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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":"2011-12-31","val":614,"accn":"0001548123-13-000091","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":614,"accn":"0001548123-12-000336","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":614,"accn":"0001548123-12-000205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":614,"accn":"0001548123-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":614,"accn":"0001010412-12-000159","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":0,"accn":"0001548123-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001548123-12-000205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001548123-12-000336","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001548123-13-000091","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. 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":0,"accn":"0001548123-14-000311","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001548123-14-000444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":20000,"accn":"0001548123-14-000311","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001548123-14-000444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"AccruedSalesCommissionCurrentAndNoncurrent":{"label":"Accrued Sales Commission","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001548123-15-000337","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001548123-15-000400","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":52900,"accn":"0001548123-15-000337","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52900,"accn":"0001548123-15-000400","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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y":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-72089,"accn":"0001548123-16-000600","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-09-30","val":49876,"accn":"0001477932-16-013749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"}]}},"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":2153,"accn":"0001010412-11-000401","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2153,"accn":"0001010412-11-000575","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1673,"accn":"0001010412-11-000401","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1571,"accn":"0001010412-11-000575","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2017,"accn":"0001010412-12-000159","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2017,"accn":"0001548123-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2017,"accn":"0001548123-12-000205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2017,"accn":"0001548123-12-000336","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2017,"accn":"0001548123-13-000091","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8208,"accn":"0001548123-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":610,"accn":"0001548123-12-000205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":735,"accn":"0001548123-12-000336","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140,"accn":"0001548123-13-000091","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":140,"accn":"0001548123-13-000170","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":140,"accn":"0001548123-13-000337","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":140,"accn":"0001548123-13-000424","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":140,"accn":"0001548123-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":830,"accn":"0001548123-13-000170","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9261,"accn":"0001548123-13-000337","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5237,"accn":"0001548123-13-000424","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1117,"accn":"0001548123-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1117,"accn":"0001010412-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1117,"accn":"0001548123-14-000311","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1117,"accn":"0001548123-14-000444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1117,"accn":"0001548123-15-000054","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104,"accn":"0001010412-14-000098","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41095,"accn":"0001548123-14-000311","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33911,"accn":"0001548123-14-000444","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1023,"accn":"0001548123-15-000054","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"end":"2014-12-31","val":1023,"accn":"0001548123-15-000161","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1023,"accn":"0001548123-15-000337","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1023,"accn":"0001548123-15-000400","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1023,"accn":"0001548123-16-000494","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3603,"accn":"0001548123-15-000161","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62383,"accn":"0001548123-15-000337","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58269,"accn":"0001548123-15-000400","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":850,"accn":"0001548123-16-000494","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":850,"accn":"0001548123-16-000600","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":850,"accn":"0001477932-16-013749","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-03-31",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This item includes treasury stock repurchased by the entity. 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Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":6650,"accn":"0001548123-15-000337","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6650,"accn":"0001548123-15-000400","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001548123-16-000600","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001548123-15-000337","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001548123-15-000400","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001548123-16-000600","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from 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