{"cik":1100644,"entityName":"Validian Corp","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":"2011-08-18","val":118067883,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2011-11-14","val":127988630,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2012-04-09","val":151724724,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-18","val":154767520,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q2I"},{"end":"2012-11-13","val":169715370,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-04-09","val":196335946,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-05-15","val":196335946,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-06-30","val":212827038,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-11-12","val":221326035,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-03-31","val":251861533,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-05-12","val":258038694,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-08-12","val":269930362,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-11-13","val":289951105,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-04-07","val":329272476,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-15","val":334539643,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-08-15","val":366686997,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q3I"},{"end":"2015-11-16","val":378753664,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q4I"},{"end":"2016-04-07","val":405041496,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-16","val":405171496,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-19","val":419252802,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q3I"},{"end":"2016-11-18","val":423399057,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-04-07","val":447924103,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-15","val":454981822,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-08-14","val":507612329,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-11-15","val":566740260,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q4I"},{"end":"2018-04-02","val":634577895,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-15","val":643425565,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-07-31","val":688287060,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-07","val":688287060,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-20","val":688287060,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2019Q1I"},{"end":"2019-05-10","val":688287060,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-01","val":688287060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-08","val":688287060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":1890758,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2012-12-31","val":1605279,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":17782467,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q2I"},{"end":"2014-06-30","val":10721187,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9796130,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13775753,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":18579465,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5443928,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":384287,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":433201,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":433201,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-12-31","val":512777,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"AccountsPayableAndAccruedLiabilities":{"label":"Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":2160116,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2510035,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2577249,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2577249,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":2725161,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-09-30","val":3074992,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3382408,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3354998,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"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":2160116,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":2618031,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2012-12-31","val":3382408,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":3382408,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3646910,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3954039,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3473100,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3473100,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3473100,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3556577,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3788630,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3891170,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-12-31","val":3704821,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3704821,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3704821,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3911392,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2949076,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2966246,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2563820,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2563820,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2563820,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2815588,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2965684,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2983810,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-12-31","val":3174606,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3174605,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3174605,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3060096,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3053709,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3071888,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":3979699,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":3979699,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3979699,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3730614,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3386152,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3472901,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2017-12-31","val":3084850,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":3084850,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3084850,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3049623,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3031305,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3132429,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","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":"2011-12-31","val":2577249,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2877656,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":512777,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":381526,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2017-12-31","val":697438,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":688431,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2013-12-31","val":381526,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":341374,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":341374,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":398636,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":398636,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":443910,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":443910,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":697438,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":244252,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":306564,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":193401,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":128760,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":144027,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":670,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-03-31","val":501344,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":535388,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":34044,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":323978,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":118121,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":754523,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14894,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":109844,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18079,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":18079,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":3185,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3185,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":533597,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":533597,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":279043,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":279043,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18079,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":18079,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177226,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":177226,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16387,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":438437,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16387,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":613874,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":613874,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":175437,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1754370,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67735,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":67735,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74488,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170982,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":170982,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":1775829,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2144048,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2144048,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-12-31","val":2869631,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":2869631,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3091574,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2017-12-31","val":2387412,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2486174,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2013-12-31","val":3091574,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3638325,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3638325,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3306185,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3306185,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2119910,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2119910,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2387412,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2014-03-31","val":3554,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6976,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2015-03-31","val":8875,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14829,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":38487,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28163,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":28163,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":28163,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28874,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":31235,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":31235,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33743,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":33743,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34590,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":33743,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34590,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":34590,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34590,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3562,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":1781,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2013-06-30","val":454365,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1421,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":710,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"}]}},"AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Write-down of Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of write-downs of property, plant and equipment.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":14750,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":14750,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":14750,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":14750,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":14750,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":14750,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":14750,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":14750,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-12-31","val":14750,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":14750,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":14750,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":14750,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":26301990,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":26301990,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":26301990,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26634520,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27017395,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27717705,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":27717705,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":27717705,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":27717705,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":27717705,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28070281,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28142434,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28205997,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28291884,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":28291884,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":28291884,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":28291884,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":28291884,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28482389,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28969476,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29571909,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31208208,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":31208208,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":31208208,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":31208208,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":31208208,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31563108,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32139432,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32614083,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33433153,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":33433153,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":33433153,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":33433153,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":33433153,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34701691,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35705748,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36341515,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37024381,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":37024381,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":37024381,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":37024381,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":37024381,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37744320,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47322017,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47780610,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48555010,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":48555010,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":48555010,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":48555010,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":48555010,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48749353,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49036184,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49431625,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49567976,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":49567976,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":49567976,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49567976,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":49567976,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49628732,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49729993,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49729993,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49729993,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":49729993,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49729993,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":49729993,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49729993,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49729993,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49804993,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2011-01-01","end":"2011-09-30","val":1220813,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":848731,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8431,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":135119,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":135119,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":579064,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":209680,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14829,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":5953,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21945,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":7116,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":571,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":7851,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17744,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":17744,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":9322,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":9322,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44099,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":44099,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":26355,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":26355,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4247,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":4247,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15488,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":15488,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11241,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":11241,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54240,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":54240,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":38752,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":38752,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":4769,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20416,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15648,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20416,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":7700000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":4725000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":203179650,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":224938381,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":235207801,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":228467332,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":233192332,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":247599407,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":247599407,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":243267828,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237543995,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":237543995,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":231792642,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":231792642,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":228671200,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":228671200,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":232655844,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":232655844,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":234284713,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":234284713,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":229184414,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":224157745,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":224157745,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229568639,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":229568639,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":219003123,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":219003123,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":231099280,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":232160620,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":232160620,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252555860,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":252555860,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":326188617,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":326188617,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":320090058,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":320090058,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":62461922,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335910401,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":335910401,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":346814478,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":346814478,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":375950904,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":375950904,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":348934085,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":348934085,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300686767,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":300686767,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":300020100,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":300020100,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":300020100,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300020100,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":307520133,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"AntidilutiveSharesOutstanding":{"label":"Antidilutive Shares Outstanding (Deprecated 2009-01-31)","description":"An antidilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing positive earnings per share or decreasing loss per share if converted; such instruments are excluded from the calculation of fully diluted EPS.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":210879650,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":233192332,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":48372,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":48372,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":48372,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33729,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97433,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":30515,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26499,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18390,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11626,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":9341,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22778,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196830,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34305,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":116382,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133600,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185768,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153514,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":188205,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":429863,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":246341,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204306,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":299794,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":448668,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":971912,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":536930,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":283328,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67904,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72777,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8821,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31969,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10224,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1857,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4814,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37339,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11864,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14285,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":40499,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":40499,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":40499,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28444,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90296,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20379,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":20379,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":20379,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":20379,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":20379,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18144,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11816,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6178,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4604,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4604,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4604,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":4604,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4604,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18752,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191824,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30151,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113027,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":113027,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":113027,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":113027,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":113027,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131044,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":184011,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152526,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187358,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":187358,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":187358,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":187358,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":187358,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":429157,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":245776,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":203882,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":299794,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":448668,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":971912,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":536930,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":283328,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67904,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72777,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8821,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31969,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10224,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1857,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4814,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37339,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11864,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14285,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"BankLoans":{"label":"Bank Loans","description":"Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":103,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":103,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":103,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":103,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2010-12-31","val":1877,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1877,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":1877,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2052,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2052,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":2052,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3908,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3908,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":3908,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":4128,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2952,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2009,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2009,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2009,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":2009,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":2009,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":1036,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"}]}},"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":"2015-12-31","val":6576,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":38458,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38458,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-09-30","val":357194,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":191764,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":191764,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":191764,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":191764,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":193,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-09-30","val":160,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"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":"1999-08-02","val":34799,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"1999-08-02","val":34799,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"1999-08-02","val":34799,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"1999-08-02","val":34799,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"1999-08-02","val":34799,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"1999-08-02","val":34799,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1999-08-02","val":34799,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"1999-08-02","val":34799,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"1999-08-02","val":34799,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"1999-08-02","val":34799,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"1999-08-02","val":34799,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"1999-08-02","val":34799,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"1999-08-02","val":34799,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY1999Q2I"},{"end":"2009-12-31","val":36689,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2009-12-31","val":36689,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":43555,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-12-31","val":-1877,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-1877,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":-1877,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":-1877,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2010-12-31","val":-1877,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":-1877,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1106,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6708,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":6708,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22529,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":11957,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":11957,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":11957,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2011-12-31","val":11957,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":11957,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5751,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":5751,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9036,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2012-06-30","val":9036,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":426,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":426,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":2110,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13402,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":13402,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174480,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":174480,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13107,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":13107,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104389,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":104389,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":104389,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":104389,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":104389,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":104389,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":104389,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":104389,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2013-12-31","val":104389,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77556,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":77556,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56517,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":56517,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69614,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":69614,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97403,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":97403,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":97403,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":97403,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":97403,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":97403,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":97403,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":97403,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":97403,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137799,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":137799,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40191,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":40191,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37135,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-30","val":37135,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38458,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":38458,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":38458,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":38458,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":38458,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":38458,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":38458,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6576,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":616602,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":616602,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357194,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191764,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":191764,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":191764,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":191764,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":191764,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":191764,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":191764,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14493,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":14493,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":160,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":183,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":116,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":59,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-171,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1509,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":6866,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":-38566,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2983,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-28091,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8585,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8585,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":14406,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-22842,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":13834,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":13834,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-29048,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-6206,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-6206,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-25763,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2921,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2921,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":-34373,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-11531,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-11531,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-32689,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-9847,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-9847,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-21397,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":11292,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11292,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":139681,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":172370,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":172370,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-21692,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":10997,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":10997,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":69590,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":102279,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":102279,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":42757,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-26833,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-26833,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":21718,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-47872,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-47872,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":34815,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-34775,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-34775,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6986,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6986,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40936,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":40936,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57212,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":57212,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-60268,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-60268,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-58945,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-58945,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31882,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-31882,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":578144,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":578144,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":318736,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":318736,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":153306,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":153306,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-191571,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-191571,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-177271,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-177271,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-191604,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-191604,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-191764,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-191764,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":183,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":183,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":116,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":59,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":59,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":171,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1509,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2011-06-30","val":6708,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22529,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11957,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":11957,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":5751,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9036,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":426,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2110,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2110,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":13402,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174480,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13107,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104389,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"1998-12-31","val":45773,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY1998Q4I"},{"end":"1998-12-31","val":45773,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1999-12-31","val":248174,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY1999Q4I"},{"end":"1999-12-31","val":248174,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2000-12-31","val":-1596395,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2000Q4I"},{"end":"2000-12-31","val":-1596395,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2001-12-31","val":-311689,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2001Q4I"},{"end":"2001-12-31","val":-311689,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2002-12-31","val":-998592,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2002Q4I"},{"end":"2002-12-31","val":-998592,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2003-12-31","val":1781087,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2003Q4I"},{"end":"2003-12-31","val":1781087,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2004-12-31","val":2572369,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2004Q4I"},{"end":"2004-12-31","val":2572369,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2005-12-31","val":-300345,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2005Q4I"},{"end":"2005-12-31","val":-300345,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2006-12-31","val":-2306339,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2006Q4I"},{"end":"2006-12-31","val":-2306339,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2007-12-31","val":-4271843,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2007Q4I"},{"end":"2007-12-31","val":-4271843,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2008-12-31","val":-6631045,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2008Q4I"},{"end":"2008-12-31","val":-6631045,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2009-12-31","val":-7664635,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-7664635,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-12-31","val":-8968436,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-8968436,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-12-31","val":-11250314,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0.001,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.001,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0.001,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":0.001,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.001,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":0.001,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":300000000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":300000000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":700000000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":700000000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":700000000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":700000000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":700000000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":700000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":700000000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":700000000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700000000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":700000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":700000000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":700000000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":700000000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":700000000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":700000000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":700000000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700000000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":700000000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":700000000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":700000000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":700000000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700000000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":700000000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":700000000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":700000000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":700000000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700000000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":700000000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":700000000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":700000000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":700000000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":700000000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":700000000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":700000000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":700000000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":700000000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":700000000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":700000000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":700000000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":700000000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":700000000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":700000000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":700000000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":700000000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":700000000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":700000000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":700000000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":700000000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":106554038,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":106554038,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":125163888,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151652724,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":159425279,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169715370,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196335946,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211000115,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221226262,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257933695,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269930362,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":286284438,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332572976,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":356569930,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":372241997,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405041496,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417090752,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422907103,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387538066,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":447924103,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":470608674,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566740260,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634577895,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":688287060,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":688287060,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":688287060,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":688287060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":688287060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":106554038,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":106554038,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":125163888,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":141593004,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151652724,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":159425279,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169715370,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":184399565,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196335946,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211000115,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221226262,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":251023302,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257933695,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269930362,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":286284438,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":308915682,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332572976,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":356569930,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":372241997,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":387538066,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405041496,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417090752,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422907103,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387538066,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":442341498,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":447924103,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":470608674,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566740260,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":600520343,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634577895,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":688287060,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":688287060,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":688287060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":688287060,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":688287060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":688287060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":106554,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":106554,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":106554,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":118068,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125163,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":141593,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":141593,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":141593,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":141593,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":141593,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151653,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":159425,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169715,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184400,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":184400,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":184400,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":184400,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":184400,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196336,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221226,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251023,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":251023,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":251023,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":251023,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":251023,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257934,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269930,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":286285,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308916,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":308916,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":308916,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":308916,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":308916,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332573,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":356570,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372242,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":387538,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":387538,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":387538,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":387538,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":387538,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405041,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417091,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422907,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":442342,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":442342,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":442342,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":442342,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":442342,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":447925,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":470609,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566740,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600520,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":600520,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":600520,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":600520,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":600520,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634578,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":688287,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":688287,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":688287,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":688287,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":688287,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":688287,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":688287,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":688287,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":688287,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":-740349,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-2972831,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-1386283,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-933053,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2002"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":16748184,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":30599046,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2017-12-31","val":1168974,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2017-12-31","val":1168974,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1148974,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":1148974,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1148974,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1148974,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1148974,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1148974,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1164783,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2010-12-31","val":5581631,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":5581631,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":5581631,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5518332,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5565690,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5806820,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5806820,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":5806820,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":5806820,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":5806820,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6138083,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6205583,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6223083,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6237304,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":6237304,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":10954,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10954,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":6237304,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6463815,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6319,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79524,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6593050,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":6593050,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":6593050,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6593050,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":6593050,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6499872,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6352705,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6282339,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6182441,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6182441,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":6182441,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":6182441,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":6182441,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6346155,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6287634,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6192634,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6154784,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6154784,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":6154784,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":6154784,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6154784,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6184785,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1549080,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1549080,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":962739,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":962739,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":962739,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":962739,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":962739,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":962739,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1007739,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1168974,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1168974,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1168974,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1168974,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1168974,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1168974,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1168974,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1148974,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1148972,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1148974,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1148972,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1148974,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2011-06-30","val":26340,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25349,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26921,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":26921,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":26921,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":26921,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":26921,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42094,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44939,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44622,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10954,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10954,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6237304,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":6237304,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10954,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5952,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6679815,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6671920,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47010,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":47010,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":47010,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":47010,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":47010,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18017,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6165,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3562,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12285,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":12285,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":12285,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":12285,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":12285,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9580,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1886,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17783,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16658,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32777,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29166,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":29166,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":29166,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4187,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19524,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-09-30","val":4001,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":443852,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":472124,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2015-06-30","val":-13500,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-21500,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2016-06-30","val":-8225,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-27750,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2500,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-314359,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-945983,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-948483,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2500,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-950983,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-321859,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-7500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-7500,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2500,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-11000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-335859,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-973483,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-978983,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-11500,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-11500,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-984483,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-26500,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26500,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13500,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-21500,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-29750,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables":{"label":"Deferred Discounts, Finance Charges and Interest Included in Receivables","description":"Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income).","units":{"USD":[{"end":"2016-09-30","val":-7081,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":-3868,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-3868,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-3868,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-3868,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-3868,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accumulated amortization of deferred issuance costs associated with an own-share lending arrangement.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":-937983,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-5000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"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":"2010-12-31","val":320000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":320000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":320000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":320000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":320000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":320000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":320000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":320000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":320000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":320000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":320000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":320000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":320000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":320000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":320000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":320000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":320000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":320000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":320000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":320000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":320000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":320000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":320000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":320000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":320000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":320000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":320000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":320000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":320000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":320000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":320000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":320000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":320000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":320000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":320000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":320000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":320000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":320000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":320000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":320000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":320000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":320000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":320000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":320000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":320000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":320000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":320000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":320000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":320000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":320000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":320000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date 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":"1999-08-03","end":"2012-06-30","val":320000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2014-03-31","val":320000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":320000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":320000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"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":"2011-12-31","val":320000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":320000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-12-31","val":320000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":320000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":320000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":320000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1050000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1050000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1050000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1050000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1050000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1050000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1050000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1050000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1050000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1050000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1050000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1050000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1050000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1050000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"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":9050000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9450000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9450000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9950000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":9950000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10450000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10450000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11030000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11030000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11540000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":11540000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11950000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":11950000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12050000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":9400000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9980000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":9980000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10490000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10490000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10900000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":10900000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"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":-9050000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-9450000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-9450000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-9950000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-9950000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-10450000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-10450000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-11030000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-11030000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-11540000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-11540000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-11950000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-11950000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-12050000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-09-30","val":4689,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1127,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5399,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":711,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1421,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":710,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":455217,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2273,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2273,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":852,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":852,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":456017,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3072,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3072,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":456816,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":799,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":799,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":457615,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1598,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1598,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":799,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":799,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":458384,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2367,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2367,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":768,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":768,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2508,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2508,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":141,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":282,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":282,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":141,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":141,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":423,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":423,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":141,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":141,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":847,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":847,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"DepreciationExpense":{"label":"Depreciation Expense (Deprecated 2009-01-31)","description":"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2483,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":1241,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":5606,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1294,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":444496,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":2588,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":2.588,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":1294,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1294,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":3856,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1268,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":447545,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5637,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5637,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":449326,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1781,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1781,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":451107,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":3562,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":1781,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":452234,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":4689,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1127,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":452944,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5399,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":453655,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":711,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":-35348546,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-35348546,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":-35348546,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-36237331,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-36703743,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-37627290,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-37627290,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-37627290,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":-37627290,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":37627290,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-38296018,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-38612093,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-38936411,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39331614,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":39331614,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":39331614,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":39331614,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":39331614,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39715410,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40531325,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41673305,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42681111,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":42681111,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":42681111,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":42681111,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43001269,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43622790,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44187310,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":23334,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":38967,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2016-03-31","val":47558,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"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":"2012-12-31","val":43158,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":43158,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":25907,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5989,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":631945,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":631945,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":631945,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":631945,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":631945,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":623445,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":623445,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":623445,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":623445,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":623445,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":616320,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":597061,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":585578,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":566507,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":566507,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":566507,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":566507,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":566507,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":558053,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":367051,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":29585,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4001,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":4001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":4001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4001,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":4187,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4187,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4025,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":4025,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4022,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":4025,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4001,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":4001,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4001,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4001,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4001,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":-0.01,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.02,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1377,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":3060,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8463,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":18315,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8067,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8067,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":4307,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":15365,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5117,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5117,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":16686,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1321,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1321,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":15887,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":522,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":522,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":15940,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":575,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":575,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":16846,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1481,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1481,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":16901,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":55,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":55,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":16658,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-188,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-188,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":16653,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-195,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-195,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":16651,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-195,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-195,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":16651,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":16651,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":16651,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2727,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2007"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":42095,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":310520,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":5725,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":4377,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":31888,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2013-03-31","val":361600,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":2525,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2525,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":925,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-1600,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-79075,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-80000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2014-03-31","val":466207,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":466207,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":466207,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":288344,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":755534,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":1131507,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2014-03-31","val":12719236,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":216664,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":13032872,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":530300,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":13362503,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":859932,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2017-01-01","end":"2017-03-31","val":222194,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":551315,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":844251,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":118601,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271843,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":305899,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2572,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":26256,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"1999-08-03","end":"2011-06-30","val":-186422,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-38589,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-310,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":3657,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":34810,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7699,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-11356,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2013-06-30","val":-95260,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":69237,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":40517,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":-124072,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":40425,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-28812,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":40234,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7274,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-47508,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52125,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":59399,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":93858,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67940,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-25918,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":160122,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":92182,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-28685,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62119,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-33434,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-135200,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-73081,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":63257,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":63257,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102346,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":102346,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39089,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39089,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71577,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":71577,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-30769,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-30769,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-37690,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-71534,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-32824,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-55213,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16321,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-38279,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38589,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":-310,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31575,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":70164,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2012-03-31","val":-160553,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-31153,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-31153,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-125743,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":3657,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":34810,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":-137099,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-7699,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-11356,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2013-03-31","val":-135777,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":28720,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":28720,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69237,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":40517,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40425,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-28812,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2014-03-31","val":-40964,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":40234,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-88472,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-7274,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-47508,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":-29073,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":52125,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":59399,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":93858,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67940,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-25918,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":160122,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":92182,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-90572,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-90572,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-95899,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-95899,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-5327,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-5327,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-77438,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-77438,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":18460,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":18460,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-28685,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62119,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-33434,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-135200,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-73081,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":12575,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":12575,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":12575,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":12575,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":12575,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":12575,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":12575,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":12575,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":12575,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":12575,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":12575,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":12575,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":12575,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":496869,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":496869,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":496869,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":496869,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":496869,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":496869,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":496869,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-12-31","val":496869,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":496869,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":496869,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":496869,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"1999-08-03","end":"2014-06-30","val":1048100,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":1048100,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"GainLossOnDispositionOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets (Deprecated 2011-01-31)","description":"The gains and losses included in results of operations resulting from the sale or disposal of other assets not otherwise defined.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":1048100,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":1048100,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":1048100,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":1048100,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":1048100,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":1048100,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":1048100,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-12-31","val":1048100,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":1048100,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"GainLossOnNonRecourseDebt":{"label":"Gain (Loss) on Non-Recourse Debt","description":"Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":16715,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":16715,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":16715,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":16715,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":16715,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":16715,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":16715,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":16715,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":16715,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":16715,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":16715,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":16715,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":16715,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"GainLossOnSaleOfCapitalLeasesNet":{"label":"Gain (Loss) on Sale of Capital Leases, Net","description":"The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":21926,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":21926,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":21926,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":21926,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":21926,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":21926,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-06-30","val":21926,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":21926,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":21926,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":21926,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":21926,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":21926,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"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":"1999-08-03","end":"2011-06-30","val":-7442,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":-7442,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":-7442,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-7442,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-7442,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-7442,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":-7442,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-7442,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-7442,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-7442,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":-7442,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-7442,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-7442,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1348,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-310520,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-5725,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":5725,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":4377,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5725,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":310520,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5725,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5725,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":342408,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":31888,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":342408,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":31888,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":31888,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":342408,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":31888,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":31888,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":359075,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":48555,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":48555,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2525,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":360000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":925,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-925,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-1600,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":280000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-79075,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":79075,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-80000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":466207,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":107132,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":107132,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-466207,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-466207,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-466207,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-90,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-90,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1750294,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1750294,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1750204,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1750204,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1750294,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1750294,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1645294,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1645294,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":580000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":580000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":403000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":403000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":193000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":203000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-579470,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1138830,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1138830,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-787100,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-787100,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1106000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1106000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1449000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1449000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-714000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-714000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-101000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-16470,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-37830,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-37830,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-54900,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-54900,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-66000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-66000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-576000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-576000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":24937000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26412000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27816000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"IncreaseDecreaseCashCollateralFromCounterparties":{"label":"Increase (Decrease) Cash Collateral from Counterparties","description":"The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":-21926,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"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":52308,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-03-31","val":99739,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":4479458,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":196376,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":196376,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":2160116,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":181785,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-03-31","val":4629273,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":61836,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":61836,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":4627075,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":59638,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":59638,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":4666190,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":98754,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":98754,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-03-31","val":4765667,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-83733,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-83733,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":4944087,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":94687,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":94687,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":5154243,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":304843,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":304843,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2014-03-31","val":4808845,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-63610,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-63610,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":4891297,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":18843,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":18843,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":4849852,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-22602,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-22602,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-03-31","val":-118140,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-118140,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64631,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-64631,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-135394,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-135394,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":47806,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":47806,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35325,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":35325,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":173287,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":173287,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-03-31","val":218091,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":218091,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":338345,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":338345,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":473749,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":473749,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-68818,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-68818,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-104935,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-104935,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-37888,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":76614,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-152325,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-207751,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-102717,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":103,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-103,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-103,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-103,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":68,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-171,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-171,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":165000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-06-30","val":320000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":320000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"1999-08-03","end":"2012-03-31","val":320000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-09-30","val":320000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2013-03-31","val":320000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":320000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":320000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-3971,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2013-03-31","val":20451,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-2857,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":12575,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":12575,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":12575,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":12575,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":12575,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":12575,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":12575,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":12575,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":12575,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":12575,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":12575,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":12575,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":12575,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":-5178,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' 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":"1999-08-03","end":"2011-06-30","val":12575,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2012-03-31","val":-5178,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-5178,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-5178,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2013-03-31","val":-5178,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-09-30","val":-5178,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2014-03-31","val":-5178,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-5178,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-5178,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' 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":"1999-08-03","end":"2013-06-30","val":-5178,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-1236,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4254,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1240,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1688,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10023,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-10948,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":303574,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-08-03","end":"2011-12-31","val":4838081,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":316432,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":316432,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-12-31","val":5125973,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":287891,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":287891,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-12-31","val":5142884,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":16912,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-21485,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8431,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":579064,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25149,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-291,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-03-31","val":-11305,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":8279,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":22976,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":40499,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18739,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-03-31","val":13409,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-3971,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-09-30","val":20049,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":2669,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22976,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-06-30","val":23022,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":5642,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2014-01-01","end":"2014-03-31","val":1816,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12108,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-21733,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-03-31","val":-10870,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3212,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-15508,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3702,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-06-30","val":-61557,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2012-03-31","val":-61557,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-61557,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-61557,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2013-03-31","val":-61557,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-54018,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-6500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-6500,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-65863,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4306,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-4306,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2014-03-31","val":-61557,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-61557,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-66557,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6128,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-6128,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3064,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3064,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":3064,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3064,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3064,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3064,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3064,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3064,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-33823,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5642,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":2669,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-06-30","val":918,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-8351,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":13063,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-10245,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"IncreaseDecreaseInPropertyAndOtherTaxesPayable":{"label":"Increase (Decrease) in Property and Other Taxes Payable","description":"The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-29113,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20191,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":28927,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1236,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4254,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1240,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":6500000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":6500000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7500000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":7500000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7500000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":7500000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":7500000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":7500000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7500000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":211606662,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216826310,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195772969,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":210684216,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":208786819,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":208786819,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":209505075,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":209505075,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36379793,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":36379793,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":36379793,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":36379793,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":20343846,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":20343846,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20343846,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":20343846,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21878934,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":21878934,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27253434,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":27253434,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27253434,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":27253434,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27253434,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":27253434,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27253434,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27253434,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":26586767,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":26586767,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":26586767,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26586767,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26586767,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":29086800,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":12551083,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12742329,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16730154,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":13915064,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":15873801,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":15873801,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35550785,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":35550785,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23842157,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":23842157,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":17743598,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":17743598,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":34618076,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":34618076,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50733222,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":50733222,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60102211,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":60102211,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":81264137,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":81264137,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":77411942,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":77411942,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48247318,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":48247318,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7500000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":258466667,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":153709,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-07-01","end":"2012-09-30","val":173261,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":47811,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68760,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":20948,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96952,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":28193,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":6613,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":6613,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44756,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":44756,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":38143,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":38143,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171653,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":171653,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":126897,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":126897,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":13175,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":13175,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25407,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":12232,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71328,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":45921,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":8521,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":457271,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":510123,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-348161,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-164075,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-679675,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-247585,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-8751882,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-535309,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-535309,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":-287724,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-287724,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-872432,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-337123,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":-9723627,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1507054,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1507054,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-10062442,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338815,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338815,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-10287726,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-564099,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-564099,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-225284,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":-225284,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":-10487027,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-763400,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-763400,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-199301,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-199301,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":-10685624,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-961997,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-961997,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-10974932,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-289308,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-289308,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":-11442122,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-756498,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-756498,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-467190,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-467190,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":-11853626,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1168002,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1168002,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-411504,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-411504,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":-12629313,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1943689,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1943689,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-12858798,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-229485,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-229485,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-13209334,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-580022,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-580022,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-350537,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-350537,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":-13540316,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-911003,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-911003,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-330981,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-330981,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1361498,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1361498,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-873634,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-873634,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1169023,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1169023,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-295389,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-295389,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1648151,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1648151,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-479128,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-479128,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2017809,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2017809,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-313769,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-313769,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-645134,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-645134,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-331365,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-331365,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1116246,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1116246,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-471112,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-471112,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1209927,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1209927,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-225720,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-225720,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-554841,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-554841,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-329121,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-329121,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-891641,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-891641,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-336800,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-336800,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-968866,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118882,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-272167,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-153285,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-308093,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-35926,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-968866,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118882,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-272167,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-153285,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-308093,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-35926,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-344762,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37816,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-86826,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-48898,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-158989,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-72163,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2011-06-30","val":1371,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":7058,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":12254,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":16032,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":6158,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":2901,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16046,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":16046,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":63,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22537,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":22537,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":963,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":963,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3531,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":2226,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67245,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":67245,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12822,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":12822,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49722,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":51071,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":51087,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":51087,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46860,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":46860,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76188,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":107521,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":107521,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":134954,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":134954,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":511182,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":540425,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":540425,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3526,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3526,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":47390,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":280,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":323,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":323,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":141,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":182,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3400,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3400,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"InterestPayable":{"label":"Interest Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":84698,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":84698,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":84698,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":121769,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":133737,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":139373,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":139373,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":139373,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":1393731,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":139373,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":147404,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":159848,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":177329,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189986,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":189986,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":206431,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"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":"2012-12-31","val":189986,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":189986,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":214111,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228142,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244252,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":244252,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":244252,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260011,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275946,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290706,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2017-12-31","val":4187,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4001,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":4001,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4001,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4001,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4001,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4001,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4001,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":4001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":4001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":61728,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":61728,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":61728,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":61728,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":61728,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":61728,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":61728,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":61728,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":61728,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":61728,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":61728,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":61728,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":61728,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":130000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"},{"start":"2001-01-01","end":"2001-12-31","val":451500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2001"},{"start":"2003-01-01","end":"2003-12-31","val":2896042,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2003"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":9016808,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":9016808,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":9016808,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9546906,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9687052,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10129017,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10357058,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11087897,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11576113,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11942909,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11342261,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11427630,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11468890,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11390795,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10976225,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10977437,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11420616,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4946779,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4939493,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4298481,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4603341,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4628343,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4683345,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4726024,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4855154,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5102577,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5263130,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5389699,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":48372,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":48372,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":48372,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33729,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97433,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":30515,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":30515,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26499,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18390,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11626,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":9341,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":9341,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22778,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196830,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34305,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":116382,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":116382,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133600,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185768,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153514,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":188205,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":188205,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":429863,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":246341,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":204306,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":299794,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":299794,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":448668,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":971912,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":536930,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":283328,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":283328,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67904,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72777,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8821,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":31969,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":31969,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10224,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1857,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4814,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37339,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11864,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14285,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":9014756,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":9014756,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":9014756,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9546906,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9687052,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":9826941,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10129017,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10357058,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10600759,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10893105,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11087897,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11576113,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11942909,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":11366696,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11342261,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11427630,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11468890,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":11470684,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11390795,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10976225,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10977437,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":11166071,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11420616,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4946779,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4939493,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3996121,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4298481,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4603341,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4628343,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4673030,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4683345,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4726024,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4855154,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4906501,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5102577,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5263130,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5389699,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":60500,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"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":133374,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":326590,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":89616,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":17672300,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":124150,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":124150,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":253225,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":17863932,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":315782,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":315782,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":17959535,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":95603,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":95603,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":18050591,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":186659,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":186659,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":18109739,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":245807,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":245807,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":18143053,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":279121,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":279121,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":18307246,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":164193,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":164193,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":18555746,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":412693,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":412693,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":18628079,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":485026,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":485026,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":18882451,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":739398,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":739398,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":18996773,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":114322,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":114322,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":19139673,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":257222,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":257222,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":19282602,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":400151,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":400151,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":608733,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":608733,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":279172,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":279172,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356892,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":356892,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":596909,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":596909,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":752084,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":752084,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":350522,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":350522,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1555323,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1555323,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":1707187,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1707187,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1897845,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1897845,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":315235,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":315235,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":335338,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":335338,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55346,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":55346,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135870,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":135870,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":163897,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":163897,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":173068,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":310756,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":477525,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":645106,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1216,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-08-03","end":"2011-06-30","val":-384079,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3120,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-391979,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7900,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7900,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-391979,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-391979,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-391979,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-391979,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":-391979,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-393669,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1690,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1690,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-393669,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1690,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1690,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-393669,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1690,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1690,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-393669,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-393669,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-393669,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":-125131,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":-367000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-95096,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-17334627,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-123632,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-123632,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":-230006,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-17510160,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-299165,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-299165,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-17613290,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-103130,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-103130,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-17700262,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-190102,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-190102,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":-17768074,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-257913,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-257913,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-17800609,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-290449,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-290449,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-17953565,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-152956,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-152956,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":-18039054,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-238445,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-238445,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-18272753,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-472144,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-472144,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-18435843,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-635234,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-635234,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-18576998,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-141155,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-141155,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-18740937,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-305094,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-305094,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-18870770,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-434926,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-615719,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-09-30","val":-434926,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-615719,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-615719,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-238776,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-238776,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-414104,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-414104,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-657177,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-811029,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-09-30","val":-657177,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-811029,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-811029,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-382404,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-382404,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-977179,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-977179,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1388451,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1388451,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1744539,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1744539,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-253571,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-253571,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-404271,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-404271,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-506839,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-506839,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-527102,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-527102,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55163,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-55163,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-135754,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-135754,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-135754,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-163838,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-163838,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-163838,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-173068,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-310585,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-477512,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-643597,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2010-12-31","val":-1358341,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-445209,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-888785,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":-443576,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1355197,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-466412,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":-37627290,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2278744,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2278744,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-38296018,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-668728,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-668728,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-38612093,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-984803,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-984803,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-316075,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":-316075,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":-38936411,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1309121,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1309121,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-324318,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-324318,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":-39331614,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1704324,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1704324,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-39715410,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-383796,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-40531525,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1199711,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1199711,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-815915,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-815915,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":-41673305,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341691,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341791,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1141980,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1141980,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":-42681111,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3349497,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3349497,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":320158,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-320158,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-43622790,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-941679,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-941679,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-621521,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-621521,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":-44187310,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1506199,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1506199,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-564520,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-564520,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2315003,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2315003,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-970648,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1767653,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-797006,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2462340,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2462340,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-694688,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-694688,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3253648,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-843113,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3389921,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-4282026,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-892106,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4261008,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-717710,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-717710,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1327212,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-1327212,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-609502,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1907742,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1907742,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-580530,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2099412,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-2099412,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-126874,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-126874,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-332890,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-332890,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-206016,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-206016,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-459063,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-459063,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-126173,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-126173,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-513396,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-160565,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-346593,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-208897,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-545741,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-199149,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1102165,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55625,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169821,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-114196,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-236516,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-66695,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-179444,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-75506,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-158360,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-81722,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-214202,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-55842,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NotesIssued":{"label":"Notes Issued (Deprecated 2011-01-31)","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":53266,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":161397,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-08-03","end":"2011-06-30","val":4862272,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":4870772,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":18500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":4870772,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":4874304,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":3532,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":4900373,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":29601,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":4902973,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":32201,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":4915629,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":12656,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":177227,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":177227,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177227,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":177227,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":177227,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":177227,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":177227,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"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":120253,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":120253,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":120253,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":130295,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":130184,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46248,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":46248,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":46248,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":46248,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":46248,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46250,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46250,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47250,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49850,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":49850,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":49850,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":49850,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":49850,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51349,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51106,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51350,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51350,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":51350,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46250,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":46250,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":46250,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":46250,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":46250,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36250,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36250,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96253,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-12-31","val":29166,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"}]}},"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":651519,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":651519,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":651519,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":651519,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":651519,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":659445,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":659445,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":659445,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":659445,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":659445,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":659445,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":659445,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":659445,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":659445,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":659445,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":659445,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":659445,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":659445,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":659445,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631945,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":631945,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":631945,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":631945,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":5989,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5989,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":5989,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":631945,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5989,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2918,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2017-09-30","val":6000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4500,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4500,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4500,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4500,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4500,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2017-12-31","val":65750,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2949,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":973,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":258750,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":258750,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":258750,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569506,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736446,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":829027,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":90754,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":90754,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":90754,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":87261,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62363,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71649,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":71649,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":71649,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":71649,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":71649,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":49544,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43337,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54038,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43158,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":43158,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":43158,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":25907,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5989,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5989,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2014-03-31","val":5989,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"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":339346,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":180042,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":621793,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":160693,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":27671275,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":320612,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":320612,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":159919,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":159919,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":520065,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":199453,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":28146511,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":795848,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":795848,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":28477159,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":330648,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":330648,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":28602760,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":456249,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":456249,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":125601,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":125601,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":28716421,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":569910,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":569910,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":113661,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":113661,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":28902296,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":755785,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":755785,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":29028029,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":125733,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":125733,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":29415671,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":513375,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":513375,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":387642,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":387642,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":30037355,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1135039,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1135139,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":621664,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":621664,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":30498535,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1596239,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1596239,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":30629442,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":130907,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":130907,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":30852919,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":354383,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":354383,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":223476,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":223476,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":31145856,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":647321,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":647321,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":292938,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":292938,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1056163,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1056163,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190872,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":190872,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":666570,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":666570,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":475699,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":475699,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":974311,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":974311,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":307742,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":307742,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1433685,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1433685,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":438682,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":438682,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":898593,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":898593,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":459912,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":459912,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1338048,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1338048,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":439454,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":439454,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1827516,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1827516,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":463305,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":463305,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":710252,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":710252,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":246947,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":246947,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":880901,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":880901,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":170649,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":170649,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":997247,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":997247,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71249,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":71249,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":163069,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":163069,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":91820,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":91820,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":222547,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":222547,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":59478,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":59478,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":333952,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85059,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":188233,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":127175,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":331539,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":143307,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":-339346,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-180042,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-621793,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-160693,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-27671275,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-320612,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-159919,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-520065,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-199453,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":-28146511,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-795848,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-795848,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-28477159,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-330648,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-330648,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-456249,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-125601,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":-28716421,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-569910,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-569910,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-113661,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-113661,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":-28902296,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-755785,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-755785,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-29028029,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-125733,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-125733,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":-29415671,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-513375,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-513375,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-387642,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-387642,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":-30037355,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1135039,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1135139,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-621664,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-621664,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":-30498535,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1596239,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1596239,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-30629442,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-130907,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-130907,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-30852919,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-354383,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-354383,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-223476,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-223476,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":-31145856,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-647321,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-647321,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-292938,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-292938,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1056163,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1056163,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-190872,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-190872,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-666570,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-666570,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-475699,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-475699,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-974311,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-974311,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-307742,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-307742,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1433685,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1433685,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-438682,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-438682,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-898593,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-898593,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-459912,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-459912,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1338048,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-1338048,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-439454,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-439454,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1352516,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1352516,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-463305,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-463305,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-710252,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-710252,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-246947,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-246947,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-880901,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-880901,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-170649,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-170649,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-997247,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-997247,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71249,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-71249,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-163069,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-163069,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-91820,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-91820,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-222547,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-222547,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-59478,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-59478,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-333952,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85059,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-188233,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-127175,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-331539,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-143307,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":306564,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":306564,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":306564,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":306564,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":321876,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":337242,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":352291,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":367051,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":7851,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-06-30","val":4213,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4607,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-56873,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1162,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1162,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":-129400,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":18433,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":-2908492,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1102165,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-835132,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-266959,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1482896,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-338080,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-528554,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-190474,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":-10219990,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-739211,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-739211,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-210657,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-210657,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":-10429318,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-948539,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-948539,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-10687381,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-258063,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-258063,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":-11115654,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-686336,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-686336,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-428273,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-428273,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":-11635970,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1206652,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1206652,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-520316,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-520316,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":-12182576,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1753258,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1753258,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-12371827,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-189251,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-189251,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-12769871,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-587296,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-587296,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-398045,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-398045,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":-13041454,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-858878,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-858878,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-271582,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-271582,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1258840,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1258840,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-779776,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-779776,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1101083,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1101083,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-321307,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-321307,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1488029,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1488029,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-386946,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-386946,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1819963,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1819963,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-404431,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-404431,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2491327,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2491327,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-2086896,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-2086896,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2943978,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-2943978,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-452652,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-452652,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2908492,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-254405,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-254405,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-616960,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-616960,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-362555,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-362555,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1026841,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1026841,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-409881,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-409881,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-55625,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169821,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-114196,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-236516,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-66695,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":189986,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":244252,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":"1999-08-03","end":"2011-06-30","val":166900,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":166900,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":166900,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":328160,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":166900,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":166900,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":166900,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":166900,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":288344,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":166900,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":166900,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":166900,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1876444,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":166900,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":216664,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":166900,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":530300,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":166900,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":859932,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":1310411,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1310411,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":826764,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":826764,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1092835,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1092835,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1540631,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1540631,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1882855,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1882855,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":313769,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":313769,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437767,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":437767,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":605064,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":605064,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":669502,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":669502,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222194,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":551315,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":844251,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":921475,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":921475,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118601,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271843,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":191397,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":342567,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37816,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86855,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":15809,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":405520,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":82003,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":246733,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":533938,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":865374,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":1494800,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":10014828,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":328160,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":10234735,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":548067,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":10433972,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":747304,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":10644878,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":939460,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":939460,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-12-31","val":12502572,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1876444,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":6773311,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":268551,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":-34750,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-62000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2000"},{"start":"2004-01-01","end":"2004-12-31","val":-534874,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2004"},{"start":"2010-01-01","end":"2010-06-30","val":-350733,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-137819,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-736548,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-284516,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-8566057,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-568173,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-568173,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-283657,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-283657,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":-9480779,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1482896,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-9818859,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-338080,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-10009333,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-528554,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":-190474,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-12-31","val":-631624,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-12-31","val":-631624,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":102658,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":198846,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18433,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-12-31","val":-164497,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-35097,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-35097,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-12-31","val":-81198,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":83299,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":83299,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102658,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":198846,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-53271,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-53271,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-133299,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-133299,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":165318,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":5995,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":60000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":45000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":229680,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":229680,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-06-30","val":30900,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":125400,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":366400,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":241000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":972159,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":405520,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4376,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":347645,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":678019,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-08-03","end":"2011-06-30","val":8725806,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":533938,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":9686668,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1494800,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-2500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-06-30","val":-958483,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-964483,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-11000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2000-01-01","end":"2000-12-31","val":-49738,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2000"},{"start":"1999-08-03","end":"2011-12-31","val":-49738,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2014-03-31","val":-49738,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-49738,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-49738,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-7025,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-29750,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7500,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12500,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14500,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":-34750,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-62000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2000"},{"start":"2004-01-01","end":"2004-12-31","val":-534874,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2004"},{"start":"1999-08-03","end":"2011-12-31","val":-631624,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2013-12-31","val":-631624,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0.001,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.001,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0.001,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.001,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0.001,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":0.001,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.001,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.001,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.001,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","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":50000000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":50000000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50000000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":50000000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":50000000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":50000000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":50000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":50000000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":50000000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":50000000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":50000000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":50000000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":50000000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":50000000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":50000000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":50000000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":50000000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":50000000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":50000000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":50000000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":50000000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":50000000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":50000000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":50000000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":50000000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":50000000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50000000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":50000000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":50000000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":50000000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":50000000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","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":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","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":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":0,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","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":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2011-09-30","val":41400,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":6500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4306,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-03-31","val":46666,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106748,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52541,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":55000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":55000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":55000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":55000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245533,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173841,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116283,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":237704,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":237704,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":237704,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":237704,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":237704,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":382037,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":263166,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145773,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57544,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":57544,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":57544,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":57544,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":57544,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4577,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4073,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3568,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25974,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":25974,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":25974,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25974,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":25974,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2810,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33823,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":103,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-103,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-103,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-103,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":72500,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":72500,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":72500,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":125500,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":185500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":185500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":185500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":185500,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":218000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":32500,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":32500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":250500,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":288000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":102500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":249500,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":320500,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":32500,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":353000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":399500,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":469000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":181000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":458500,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":4617500,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":732500,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":732500,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":4640500,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":4750500,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":4806500,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":289000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":289000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":495000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":495000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":545000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":545000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":885000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":885000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":151235,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":151235,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":351000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":8030000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":8030000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2013-12-31","val":8030000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":8030000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":8030000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":8030000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":135000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":235000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":3534000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":161500,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":3635500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":161500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":161500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":3785500,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":3853000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":217500,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":217500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":3877500,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":3885000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":249500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":4035000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":150000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":4284500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":399500,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":4343500,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":458500,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2016-01-01","end":"2016-06-30","val":1225000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1225000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":1225000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1225000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1225000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1225000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":2000000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":2000000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":2000000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":2000000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":2000000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":2000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":2000000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":2000000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":2000000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":2000000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":2000000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":2000000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":2000000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":151235,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"1999-08-03","end":"2013-03-31","val":412500,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"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":"2012-01-01","end":"2012-06-30","val":3532,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":29601,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-06-30","val":4923129,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":20156,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":4923129,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":20156,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":82500,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":82500,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":82500,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":82500,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"end":"2016-12-31","val":82500,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":31000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":31000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139500,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":139500,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":188500,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":188500,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":197500,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":197500,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":310756,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":477696,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":630735,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":176890,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":176890,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":176890,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":176890,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":176890,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":176890,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":176890,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":176890,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":176890,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":176890,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":176890,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":176890,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":176890,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":151235,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"1999-08-03","end":"2012-03-31","val":412500,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":412500,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":412500,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":412500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-12-31","val":412500,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":412500,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":412500,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":412500,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":760000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":1240000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2000"},{"start":"1999-08-03","end":"2011-06-30","val":412500,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":412500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"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":"1999-01-01","end":"1999-12-31","val":-752186,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":-752186,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":-752186,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-2932430,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2000-01-01","end":"2000-12-31","val":-2932430,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2000-01-01","end":"2000-12-31","val":-2932430,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-1448485,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":-1448485,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":-1448485,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-906841,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":-906841,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":-906841,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-3001900,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":-3001900,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":-3001900,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-8017166,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":-8017166,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":-8017166,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-4205659,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-4205659,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-4205659,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-3387291,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-3387291,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-3387291,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-3726393,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-3726393,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-3726393,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3964963,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-3964963,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-3964963,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1655667,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-1655667,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-1655667,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-690079,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-317861,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-1358341,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1358341,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-1358341,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2010"},{"start":"1999-08-03","end":"2011-06-30","val":-36237331,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-888785,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-443576,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-2278744,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2278744,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2278744,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-984803,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1309121,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-324318,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1704324,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1704324,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-383796,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":-40531525,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1199711,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1199711,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-41673305,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341691,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2341691,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1141980,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3349947,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-3349497,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-43001269,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-320158,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-320158,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-43622790,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-941679,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-44187310,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1506199,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2315003,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2315003,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-970648,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-970648,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1767653,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-797006,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2462340,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-3253648,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3253648,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-843113,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-843113,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3389921,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-3389921,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-2546808,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-2546808,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4282026,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-4282026,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-892106,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4261008,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4261008,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-717710,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-717710,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1327212,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-1327212,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-609502,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1907742,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1907742,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-580530,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2099412,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-2099412,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-126874,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-126874,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-332890,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-206017,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-459063,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-459063,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-126173,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-513396,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-160565,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-346593,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-208897,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-545741,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-199149,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"1999-08-03","end":"2011-06-30","val":-539043,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3120,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-546943,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7900,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7900,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-546943,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-546943,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-546943,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-546943,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":-546943,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-548633,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1690,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-1690,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-548633,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1690,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1690,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-548633,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1690,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1690,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-548633,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-548633,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-548633,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":48623,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32900,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":32900,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34590,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":34590,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34590,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":34590,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34590,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":34590,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34590,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":34590,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34590,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":7873,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":7873,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":7873,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5285,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7137,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10136,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":10136,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":10136,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":10136,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10136,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8355,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6574,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5448,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4737,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4737,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4737,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":4737,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4737,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4026,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5006,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4154,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3355,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":3355,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3355,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3355,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3355,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2556,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1757,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":988,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":847,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":847,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":847,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":847,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":847,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":706,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":565,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":424,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":847,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2010-12-31","val":32850,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":35438,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"}]}},"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":"2011-12-31","val":38487,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":38487,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":38487,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40268,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42049,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43176,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-12-31","val":31235,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":31235,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":31235,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31534,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32333,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33602,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33743,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":33743,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":33743,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33884,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":33884,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":34166,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4500,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":4500,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":4500,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2949,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":973,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2015-01-01","end":"2015-12-31","val":-298415,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49794,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-49794,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"end":"2016-12-31","val":-49794,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-49794,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-5000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-71000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-20000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"1999-08-03","end":"2012-03-31","val":-30000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-30000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-30000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-30000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":-30000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-37000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-37000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-37000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-37000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-37000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-37000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-68000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-31000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-80000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-43000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-43000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-86628,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-49628,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-49628,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-103806,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-17178,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-17178,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-104306,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-17678,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-17678,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-104306,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-17678,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-17678,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-26178,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26178,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-219828,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-219828,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-244108,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-244108,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-255591,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-255591,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-298416,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-298416,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38453,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-38453,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-38452,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-38452,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-38452,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-38452,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-49794,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-49794,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1842,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3929,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-819,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-26361,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1832,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-1832,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3008,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-28480,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3951,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3951,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":-29453,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-973,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-973,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-30489,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2009,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2009,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-30489,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-2009,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-2009,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-30489,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2009,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2009,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":-30489,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-30489,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-30489,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-30489,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"1999-08-03","end":"2014-03-31","val":-30489,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-30489,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-30489,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"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":"2010-01-01","end":"2010-06-30","val":-53050,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":-65878,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7065,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":-237465,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-11518,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-11518,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":-32767,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2011-12-31","val":-258714,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-32767,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-32767,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":-282138,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-23424,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-23424,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":-291078,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-32364,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-32364,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":-305499,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-46785,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-46785,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-317285,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-58571,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-58571,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":-345748,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":-28463,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-28463,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":-353248,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-35963,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-35963,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-372915,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-55630,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-55630,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-375915,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-58630,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-58630,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":-377415,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1500,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1500,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":-381015,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-5100,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-5100,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-384086,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-8171,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-8171,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-11089,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11089,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-10000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":-82500,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-82500,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-82500,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-82500,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-82500,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-82500,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-88000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-88000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1551,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1551,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3527,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3527,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4500,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4500,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4500,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-4500,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-60458,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-20000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":83411,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":29839,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":115407,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18888,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":10019179,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":42951,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":42951,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":24063,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":24063,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67662,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":24711,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":10101889,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":125661,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":125661,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":10137234,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":35345,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":35345,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":10164053,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":62164,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":62164,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":26819,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":26819,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":10182625,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":80736,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":80736,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":18572,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":18572,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":10206125,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":104236,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":104236,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":10206125,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":10236752,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":30627,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":30627,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30627,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30627,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":10311839,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":105714,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":105814,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":75087,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":75087,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":10351298,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":145174,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":145174,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":10390381,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":39083,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":39083,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":10468572,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":117273,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":117273,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":78190,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":78190,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":10522425,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":171127,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":171127,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":53854,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":53854,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":313975,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":313975,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68563,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":68563,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272747,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":272747,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":204184,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":204184,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":411109,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":411109,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":138362,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":138362,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":607780,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":607780,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214246,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":214246,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459095,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":459095,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":244849,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":244849,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":686112,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":686112,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":227017,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":227017,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":930019,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":930019,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":283896,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":283896,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":467817,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":467817,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":183921,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":183921,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":497923,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":497923,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":30107,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":30107,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":497924,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":497924,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22089,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22089,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22089,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22089,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38083,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":38083,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15994,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15994,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64811,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4666,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87170,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":82504,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":188162,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":100993,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost":{"label":"Research and Development Expense, Software (Excluding Acquired in Process Cost)","description":"Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":209680,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"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":21304,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":21304,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":21304,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21304,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21304,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21304,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":21304,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":21304,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":21304,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":21304,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21304,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21304,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21304,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21304,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":21304,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":21304,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":21304,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":21304,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21304,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21304,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21304,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21304,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":21304,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":21304,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":21304,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-42659807,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21304,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21304,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21304,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-44974810,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-44974810,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-44974810,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-44974810,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-44974810,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-45945458,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-46742464,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-47437150,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-48228458,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-48228458,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-48228458,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-48228458,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-48228458,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-49071571,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-51664246,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-52556351,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-52660416,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-52660416,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-52660416,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-52660416,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-52660416,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-53378126,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-53987628,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-54568158,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-54759828,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-54759828,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-54759828,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-54759828,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-54759828,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-54886702,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-55092718,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-55218891,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-55273224,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":-55273224,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-55273224,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-55273224,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-55433789,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-55619817,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-55818965,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2012-09-30","val":2835025,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":253452,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":148962,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":500780,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140511,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":15604107,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":275073,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":275073,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":134562,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":134562,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":448547,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":173474,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":15993584,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":664550,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":664550,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":16287106,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":293522,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":293522,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":16384107,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":390523,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":390523,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":97001,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":97001,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1999-08-03","end":"2012-09-30","val":16478069,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":484485,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":484485,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":93962,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":93962,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":16639734,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":646150,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":646150,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":16764756,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":125022,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":125022,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":17121061,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":481327,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":481327,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":356305,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":356305,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":17666786,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1027052,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1027052,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":545725,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":545725,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"1999-08-03","end":"2013-12-31","val":18087727,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1447993,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1447993,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1999-08-03","end":"2014-03-31","val":18178752,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":91025,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":91025,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":18323239,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":235512,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":235512,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":144487,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":144487,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":18561554,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":473827,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":473827,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":238316,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":238316,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":739680,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":739680,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122168,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":122168,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":393541,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":393541,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":271374,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":271374,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":562779,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":562779,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":169239,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":169239,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":825058,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":825058,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":224436,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":224436,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439499,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":439499,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":215063,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":215063,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":651936,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":651936,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":212437,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":212437,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":897497,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":897497,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179409,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":179409,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":242435,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":242435,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":63026,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":63026,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":382978,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":382978,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":140542,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":140542,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":499323,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":499323,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71249,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":71249,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140980,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":140980,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":69731,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":69731,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184464,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":184464,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43484,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43484,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":269139,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80393,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101063,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":44671,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143377,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":42314,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":1505,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":4142,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"1999-08-03","end":"2011-06-30","val":3557739,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":61162,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":46162,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1999-08-03","end":"2011-12-31","val":3711174,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":168435,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":168435,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-08-03","end":"2012-03-31","val":3920854,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":209680,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":209680,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1999-08-03","end":"2012-06-30","val":3920854,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":209680,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":209680,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2012-09-30","val":3940854,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":229680,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":229680,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"1999-08-03","end":"2012-12-31","val":3922104,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":229680,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":229680,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":3971754,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2013-03-31","val":30900,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":30900,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-08-03","end":"2013-06-30","val":4066254,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":125400,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":125400,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30900,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1999-08-03","end":"2013-09-30","val":4307254,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":366400,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":366400,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":241000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":924967,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":924967,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23334,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":23334,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1999-08-03","end":"2014-06-30","val":4963772,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":97952,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":97952,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":74618,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":74618,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"1999-08-03","end":"2014-09-30","val":5124130,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":258309,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":258309,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":160357,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":160357,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":407850,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":407850,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38967,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330453,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":291486,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":420011,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":89558,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":566348,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":566348,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":139467,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":263996,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":378325,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":466554,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":466554,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52967,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":52967,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53472,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":53472,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":53976,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":53976,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":71771,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":71771,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20100,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":20100,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22910,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22910,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22910,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":22910,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":22910,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":7700000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4425000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4425000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.04,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":2975000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2975000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":4425000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2012-12-31","val":0.04,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2012-12-31","val":0.04,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":7700000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7700000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4425000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4425000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.04,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.04,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.04,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":38967,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330453,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":420011,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":139467,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":263996,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":378325,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2012-12-31","val":0.5,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":103,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":171,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":171,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":171,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":49850,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51350,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":51350,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":51350,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":51350,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":51350,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":57339,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49850,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46250,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46250,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46250,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":46250,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":46250,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":46250,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":46250,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":46250,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46250,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46250,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36250,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":36250,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":36250,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36250,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36250,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96253,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112784,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":112784,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":112784,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":112784,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":112784,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36250,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61250,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61250,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61250,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":61250,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":61250,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":61250,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118250,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200750,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249750,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-9939,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2006"}]}},"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":"1998-12-31","val":45773,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1998Q4I"},{"end":"1999-12-31","val":248174,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999Q4I"},{"end":"2000-12-31","val":-1596395,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2000Q4I"},{"end":"2001-12-31","val":-311689,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-998592,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2002Q4I"},{"end":"2003-12-31","val":1781087,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2003Q4I"},{"end":"2004-12-31","val":2572369,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-300345,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-4271843,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-4271843,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-6631045,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-7664635,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-8968436,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":-8968436,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-9589619,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-9796426,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-10102518,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-10338668,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-10589133,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":-10883764,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11065119,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-11379283,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11908604,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-11250314,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-11250314,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":-11250314,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-11250314,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-11250314,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-11208661,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11241862,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-11315376,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10960932,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-10729884,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10773131,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-10971948,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3974867,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4402563,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4230577,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4530564,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4619522,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4673121,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4724167,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4850340,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5065238,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5251266,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5375414,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":-11250314,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":-11282479,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-10866277,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":-3712793,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":-4641061,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4673121,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-4673121,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4724168,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":-4724167,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4850340,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":-4904672,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-4904673,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5065238,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-5042369,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5251266,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":-5251265,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5375414,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"1999-08-03","end":"2012-03-31","val":8030000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":8030000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":8030000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":8030000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"2017-01-01","end":"2017-03-31","val":5582605,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26992176,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":115374761,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-03-31","val":34057552,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1436685,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7682556,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2123515,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2123515,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6300000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":100667,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":100667,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-08-03","end":"2013-03-31","val":8030000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":1807685,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1807685,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2017-01-01","end":"2017-06-30","val":75000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":8999001,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2018-01-01","end":"2018-06-30","val":87766717,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":87766717,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3150000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":3150000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":1485500,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1635500,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":166667,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":11399708,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":21841229,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":23962703,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5582605,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26992176,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":30000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":80925,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":571887,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":659687,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88898,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219563,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":219563,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":219563,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":995616,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1295616,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":98034,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":98034,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":30000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"},{"start":"1999-08-03","end":"2013-06-30","val":8030000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":8030000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":45360,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-09-30","val":187500,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":187500,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":750290,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204700,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":462850,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":462850,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":224500,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":224500,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":236500,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":236500,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":268500,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":505300,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":505300,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":279800,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283330,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":283330,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":283330,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":283330,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"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":"2002-01-01","end":"2002-12-31","val":246150,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":230871,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":72800,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2004"},{"start":"2006-01-01","end":"2006-12-31","val":107500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":184150,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":54200,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":60000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":63800,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3020,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":3020,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":219779,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36772,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2017-01-01","end":"2017-06-30","val":1581,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":63577,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":67735,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2001-01-01","end":"2001-12-31","val":2219489,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2001"},{"start":"2003-01-01","end":"2003-12-31","val":1457564,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":430000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2004"},{"start":"2012-01-01","end":"2012-09-30","val":42180,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":42180,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":191044,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":57492,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":288308,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63264,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":288308,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":249784,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"1999-01-01","end":"1999-12-31","val":27500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY1999"}]}},"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":"2014-01-01","end":"2014-12-31","val":407850,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38967,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330453,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":291486,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":420011,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":89558,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":566348,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":566348,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":139467,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":139467,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":263996,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":263996,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":124529,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":124529,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":378325,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":378325,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":114329,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":114329,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":466554,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":466554,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52967,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":52967,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53472,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":53472,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":504,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":504,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53976,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":53976,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":504,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":504,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71771,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":71771,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20100,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":20100,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22910,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22910,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2810,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2810,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22910,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":22910,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"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":"2005-01-01","end":"2005-12-31","val":402500,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":10000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2006"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2000-01-01","end":"2000-12-31","val":-49738,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2000"},{"start":"1999-08-03","end":"2011-06-30","val":-49738,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2012-03-31","val":-49738,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-49738,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-49738,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-49738,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-12-31","val":-49738,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"}]}},"SubordinatedDebtCurrent":{"label":"Subordinated Debt, Current","description":"The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2017-12-31","val":29166,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)","description":"Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2002-01-01","end":"2002-12-31","val":-26212,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2002"},{"start":"1999-08-03","end":"2011-06-30","val":-26212,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1999-08-03","end":"2011-12-31","val":-26212,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-08-03","end":"2012-03-31","val":-26212,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"1999-08-03","end":"2012-06-30","val":-26212,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1999-08-03","end":"2012-09-30","val":-26212,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1999-08-03","end":"2012-12-31","val":-26212,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-08-03","end":"2013-03-31","val":-26212,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1999-08-03","end":"2013-06-30","val":-26212,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1999-08-03","end":"2013-09-30","val":-26212,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-08-03","end":"2013-12-31","val":-26212,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"1999-08-03","end":"2014-03-31","val":-26212,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"1999-08-03","end":"2014-06-30","val":-26212,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1999-08-03","end":"2014-09-30","val":-26212,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"TreasuryStockCarryingBasis":{"label":"Treasury Stock, Carrying Basis","description":"Cost basis for treasury stock acquired for purposes other than retirement.","units":{"USD":[{"end":"2014-12-31","val":49738,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49738,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":7000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":7000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":7000,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":7000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":7000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":7000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":7000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7000,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7000,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":7000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":7000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":7000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":7000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":7000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":7000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":7000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":7000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":7000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":7000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":7000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":7000,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q1I"},{"end":"2015-09-30","val":7000,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":7000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":7000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":7000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":7000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":7000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":7000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":7000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":7000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":7000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":-49738,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-49738,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":-49738,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-49738,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-49738,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-49738,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-49738,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":-49738,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":-49738,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":49738,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-49738,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-49738,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-49738,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49738,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-49738,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":49738,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":49738,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":49738,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-49738,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49738,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49738,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49738,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":49738,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":49738,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":49738,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":49738,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49738,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49738,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49738,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49738,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":49738,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":49738,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":49738,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":49738,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49738,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49738,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49738,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49738,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":49738,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":49738,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":49738,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":49738,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49738,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49738,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49738,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49738,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":49738,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":49738,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":49738,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-49738,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49738,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49738,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49738,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-49738,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":49738,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":49738,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49738,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":49738,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49738,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49738,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49738,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49738,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09"},{"end":"2018-12-31","val":49738,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49738,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":49738,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49738,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49738,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49738,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":10450000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11030000,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11540000,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11950000,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":8000000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8400000,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":8400000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8900000,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8900000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9400000,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":4047503,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":61250,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":258750,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018Q4I"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2010-12-31","val":40499,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":40499,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2010-12-31","val":40499,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":17523,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21760,"accn":"0001052918-11-000671","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8422,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8422,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":12393,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"}]}},"ValueAddedTaxReceivableCurrent":{"label":"Value Added Tax Receivable, Current","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":8422,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":8422,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":8422,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2780,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5753,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2494,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2494,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2494,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2494,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2494,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5350,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10844,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12738,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8638,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":8638,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":8638,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8638,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":8638,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6822,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20746,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30371,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34955,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":34955,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":34955,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":34955,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":34955,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45825,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31744,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50464,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23632,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":23632,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":23632,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":23632,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":23632,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60055,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92144,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33963,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34020,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":34020,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":34020,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":34020,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":34020,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63134,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54211,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5093,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5995,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":5995,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":5995,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5995,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7231,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1741,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4755,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1828,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3516,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11851,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12776,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2011-03-31","val":105935560,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112488208,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":114497967,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115066767,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":120139801,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":120074916,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147881456,"accn":"0001052918-12-000267","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151785783,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":155690109,"accn":"0001052918-12-000442","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":156701132,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":166736884,"accn":"0001052918-12-000573","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":161275956,"accn":"0001052918-13-000142","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":161275956,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":189329095,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195857785,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":202314731,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202680106,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":216102283,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":214045458,"accn":"0001052918-14-000110","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":214045458,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":252507348,"accn":"0001052918-14-000192","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":252507348,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":258195797,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":258195797,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":263821735,"accn":"0001052918-14-000334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":263821735,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":264002756,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":264002756,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":275427316,"accn":"0001052918-14-000464","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":275427316,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":271695680,"accn":"0001052918-15-000146","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":271695680,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":321408754,"accn":"0001052918-15-000272","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":321408754,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":331461369,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":331461369,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":341403516,"accn":"0001052918-15-000428","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":341403516,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":342937214,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":342937214,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":365514690,"accn":"0001052918-15-000650","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":365514690,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":352320391,"accn":"0001052918-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":352320391,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398341881,"accn":"0001052918-16-001088","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":398341881,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":403422493,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":403422493,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":408503104,"accn":"0001052918-16-001255","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":408503104,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":409198184,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":409198184,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":420624008,"accn":"0001052918-16-001406","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":420624008,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":415187703,"accn":"0001052918-17-000213","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":415187703,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":443739700,"accn":"0001052918-17-000292","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":443739700,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450394184,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":450394184,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":456975542,"accn":"0001052918-17-000439","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":456975542,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":473967374,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":473967374,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":520345061,"accn":"0001052918-17-000576","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":520345061,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":501784788,"accn":"0001052918-18-000124","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":501784788,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":611045340,"accn":"0001052918-18-000201","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":611045340,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":639120814,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":639120814,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":666887766,"accn":"0001052918-18-000308","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":666887766,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":655184164,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":655184164,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":686787060,"accn":"0001052918-18-000422","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":686787060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":663149826,"accn":"0001052918-19-000089","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":688287060,"accn":"0001052918-19-000140","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":686787060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":686787060,"accn":"0001052918-19-000236","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":686787060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":686787060,"accn":"0001052918-19-000325","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":105495867,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":105754577,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":112488208,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":114497967,"accn":"0001052918-11-000481","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":105849438,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":120074916,"accn":"0001052918-12-000190","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147881456,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151785783,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":155690109,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":156701132,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":166736884,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2013-03-31","val":189329095,"accn":"0001052918-13-000230","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":195857785,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":202314731,"accn":"0001052918-13-000361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202680106,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":216102283,"accn":"0001052918-13-000501","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}}}}}