{"cik":1100747,"entityName":"TARA GOLD RESOURCES 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":"2011-05-20","val":102795119,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q2I"},{"end":"2011-11-17","val":102795119,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-11-17","val":102795119,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q4I"},{"end":"2012-04-13","val":102795119,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-14","val":102795119,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-14","val":102795119,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-14","val":102795119,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-04-15","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-05-13","val":102795119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-14","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-19","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q4I"},{"end":"2014-04-14","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-19","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q2I"},{"end":"2014-08-14","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-11-12","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-04-20","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-05-12","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-14","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":36705000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":2675000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":2675000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":2675000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":2675000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2782000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":2599000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":2599000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2858000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":2858000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2858000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2858000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2858000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3299000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3727000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3643000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3460000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3460000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3460000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3460000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3460000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3676000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1711000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1875000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2670000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2670000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2670000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2670000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1542452,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3213000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3454000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3136000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58955,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65466,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":418000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":418000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":418000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":288000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":11000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":11000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2013-12-31","val":200000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":200000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":200000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":20010,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":361000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":361000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":361000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":424000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":572000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":572000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":647000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":647000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":647000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":782000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":848000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":926000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":926000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":926000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":926000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":926000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1003000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1084000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1168000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1252000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1252000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1252000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1252000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1146000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1288000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1353000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1379000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-514000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":-514000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":-514000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":-514000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-580000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":-728000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":-728000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-446000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-446000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-446000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-446000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-446000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-630000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-496000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-542000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-377000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-377000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-377000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-377000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-377000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-445000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-51000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-156000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-144000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-144000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":-144000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-144000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-143824,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-148000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-393000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-322000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180175,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":180175,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":180175,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"}]}},"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":12175000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":12175000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":12175000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":12175000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12175000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":10787000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":10787000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10787000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":10787000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10787000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10787000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10787000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10787000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10787000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10787000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10787000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10787000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10787000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10787000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10787000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10787000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10787000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10787000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10787000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":10787000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":10787000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10787000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10786975,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10787000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10787000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10787000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11010537,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":11010537,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":11010537,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11010537,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11024716,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":45652,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1164000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":1164000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":1164000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2001-01-01","end":"2001-12-31","val":13000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":-13000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":13000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":4000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":4000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":4000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2011-12-31","val":175000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":175000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":60345,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2013-12-31","val":391000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":391000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":391000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":394000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":380000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-06-30","val":2502000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2502000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2502000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2475000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2794000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2910000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3193000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3193000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3193000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3193000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3376000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2927000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2916000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2928000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2928000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2928000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2928000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1963000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2930000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2985000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2883000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":805833000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64945000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":178468,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2010000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":2010000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":2010000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2723000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":2602000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":2602000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2013-12-31","val":2537000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2537000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2537000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2538000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2591000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2503000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":277000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57101,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-100,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":84000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":84000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":289000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":650000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":650000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":650000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":650000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":650000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":650000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":650000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":650000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":850000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":850000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":850000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":896000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1010000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":114306,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":160767,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-06-30","val":2169,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"1999-10-14","end":"2012-12-31","val":171000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":171000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":171000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":171000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":199000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":28001,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":199000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-12-31","val":10868994,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":17371000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":17371000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":17371000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":17371000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15070000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":15411000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":15411000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18652000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22571000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20783000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14103000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10784000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8388000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8104975,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7843000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10523000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11643000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7088,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":938,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":1856000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":1856000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1856000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":1856000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1010000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":1093000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":1093000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5116000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5116000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5116000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5116000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5116000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6335000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9014000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6896000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4859000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4859000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4859000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4859000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4859000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4394000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1866000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":803000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":653000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":653000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":653000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":653000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":742283,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":672000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":697000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1890000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7088,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":938,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-12-31","val":132000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":132000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":132000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":132000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":132000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":132000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":32000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2014-03-31","val":32000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":1506000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2013-12-31","val":32000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":29262,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":32000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-4604000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-4604000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-4604000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-4993000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-389000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-389000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-4993000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-4993000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-4993000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-4993000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-4993000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-4993000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-4993000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-4993000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":-4993000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"1999-10-14","end":"2013-06-30","val":3497000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3497000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3497000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3497000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3497000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":3490000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3490000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3490000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":3490000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3490000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3489971,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":3490000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":198747,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198747,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":541000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":441000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":441000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":2000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":2000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":2000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":1451000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2009-12-31","val":1451000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2009-12-31","val":1451000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2009-12-31","val":1451000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2009Q4I"},{"end":"2010-03-31","val":926000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1I"},{"end":"2010-09-30","val":213000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-09-30","val":213000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3I"},{"end":"2010-12-31","val":193000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":193000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":193000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":193000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":193000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"end":"2010-12-31","val":193000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":193000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":136000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":136000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":456000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":434000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":434000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":419000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":419000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":419000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":419000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":419000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":419000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":419000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":419000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":419000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":122000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4190000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4190000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2029000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":2029000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":957000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":957000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":957000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":957000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":957000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":957000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":957000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":957000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":957378,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":488000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":488000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1420000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1420000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":247000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":82000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":82000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":82000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":77322,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2013-12-31","val":81540,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":81540,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":84837,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":132338,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":765000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":294,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":294,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":294,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":938,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2010-09-30","val":-1238000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-1238000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":-1258000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":136000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":263000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":434000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":434000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":419000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":122000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-297000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-297000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":4190000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3771000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3771000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":2029000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1610000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1610000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":957000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":488000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-469000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-469000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":1420000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":463000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":463000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":247000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-710000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-710000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":82000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-875000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-880056,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":85000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":3298,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":50798,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":683000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-77028,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-294,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":645,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"1999-10-14","end":"2012-03-31","val":30000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"1999-10-14","end":"2011-03-31","val":-3000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-3000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-3000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2012-06-30","val":1,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2011-05-25","val":20,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2011-05-25","val":20,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2011Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"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":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":0.001,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":0.001,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":0.001,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.001,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":0.001,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":0.001,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.001,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.001,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.001,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":0.001,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.001,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":150000000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":150000000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":150000000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":150000000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150000000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":150000000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":150000000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":150000000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":150000000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":150000000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":150000000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":150000000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":150000000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":150000000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":150000000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":102795119,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":102795119,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":102795119,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":102795119,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102795119,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102795119,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102795119,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":102798119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102798119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2009-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":102795119,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"end":"2010-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":102795119,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":102795119,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":102795119,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102795119,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102795119,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102795119,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":102798119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102798119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":103000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":103000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":103000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":103000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":103000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":103000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":103000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":103000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":103000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":103000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":103000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":103000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":103000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":103000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":103000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":103000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":103000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":103000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":102794,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102794,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":102794,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":102794,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102794,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102794,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-6290000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-11469000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-11469000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-2995000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-2995000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13845000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-19798000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2224000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2971000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3575000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-604000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-20960000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-21911000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-3386000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-4337000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4337000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-763000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-762000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-762000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-20066000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2492000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2492000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-20848000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-782000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-782000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-20726000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-661000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-661000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":127000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":127000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-21449000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1383000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1383000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-722000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-722000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-23097000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3031000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3031000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-24316000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1219000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1219000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-24192000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1095000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1095000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":124000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":124000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-25880000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2783000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2783000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1688000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1688000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-26777000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3680000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3679935,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-27493000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-716000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-715878,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1296000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1296421,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-580000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-580543,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1682000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-386000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15551356,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60410,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31401,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-29009,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent","description":"Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.","units":{"USD":[{"start":"1999-10-14","end":"2011-12-31","val":14784000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":14784000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3453000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":15241000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":15241000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2012-12-31","val":15241000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2012-12-31","val":15241000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-12-31","val":15241000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2012-01-01","end":"2012-12-31","val":457000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":15241000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":457000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":15941000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":15941000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":16041000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":16165000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2013-12-31","val":16165000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-12-31","val":16165000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":924000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":16165000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16165000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"1999-10-14","end":"2014-06-30","val":17460000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1295000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2014-09-30","val":19236000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3071000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-06-30","val":127000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":264000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":269000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":269000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":269000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":269000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":269000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"2013-12-31","val":76000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":76000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":76000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":76000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":252000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":260000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2169,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2015-05-31","val":14179,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":658000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":759000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":759000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":759000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":759000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":759000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":767000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":759000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":759000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":759000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":759000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":759000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":759000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":759000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2015-05-01","end":"2015-05-31","val":14178000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":559000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":1341000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":1292000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":1292000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":1292000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1292000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":1292000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":1292000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":1292000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":2092000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":2092000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":2092000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":2092000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":2092000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-12-31","val":409000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":409000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":409000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"}]}},"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":"2005-01-01","end":"2005-12-31","val":207000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":207000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":207000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":185000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":185000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":185000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"1999-10-14","end":"2011-03-31","val":32000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":32000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":32000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":32000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":391000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":391000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":391000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":391000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":591000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":591000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":591000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":711000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":806000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":94850,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":94850,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-06-30","val":14179,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2013-12-31","val":0.1,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-12-31","val":150000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2015-05-31","val":0.12,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-12-31","val":0.16,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.2,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":8661000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":8661000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":8661000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":8661000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":21036000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":21036000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":21036000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":21036000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":21036000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":21036000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":21036000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":21036000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":21036000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-12-31","val":16291011,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-2931000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-2820000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-2820000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":-6516000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3585000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3585000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-6516000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-6516000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-6516000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-7243000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-7243000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-2318000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4925000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4925000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-959000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6284000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6284000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":-959000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6284000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6284000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-959000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":"2011-09-30","val":100000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":100000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"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":"2012-12-31","val":9675000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":11472000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11472000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11028000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1015000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":932000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2012-12-31","val":4191000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1203000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1203000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5471000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1015000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":932000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":5484000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10269000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10269000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5557000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":6284000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1359000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2012-04-04","val":5557000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q1I"},{"end":"2012-04-04","val":5557000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":4041000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4041000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4041000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4041000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4041000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":4041000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3809000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3809000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3323000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3323000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3323000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3323000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3323000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":3323000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":2931000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2931000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":2931000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":2931000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":2931000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":2820000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":2820000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-12-31","val":2475000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2475000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2475000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2475000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2475000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":2475000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1748000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1748000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2961000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2961000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2961000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2961000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2961000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":2961000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1326000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":691000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":3391000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10113000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11472000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11028000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1015000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":932000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2013-03-31","val":220000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":27000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":50000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":169000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":169000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":250000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":743000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":148000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":891000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":891000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":223000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":223000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":223000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":966000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1041000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":1103000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":1168000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":1272000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":1349000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":1430000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":1514000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":242000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":242000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":1599000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":310350,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1677000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":73557,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":146836,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":233000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)","description":"Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-1038000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-1038000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-1038000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-1038000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-55000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-7000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-7000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-7000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":7000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2014-01-01","end":"2014-03-31","val":-236474,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9667,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":226807,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-4385,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":17000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":17000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":17000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":17000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-1021000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-1020000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-1021000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-1021000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-1021000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-1021000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-1021000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-1021000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":-1021000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":959000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":959000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"DividendsCommonStockPaidinkind":{"label":"Dividends, Common Stock, Paid-in-kind","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1388000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1388000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1388000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2011-12-31","val":152000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":152000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1012000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":87000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1069000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1069000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1069000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1069000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1069000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1128000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1127000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1170000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":95385000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1195000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1195000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1195000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1195000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1254000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1312000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102156000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":36000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":36000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":36000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":36000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":79000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":79000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2012-06-30","val":85000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":89000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":95385,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":100000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":100000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":100000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":100000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":100000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-12-31","val":100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":100000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":100000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":259000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":259000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":259000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":259000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":306000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":171000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":171000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-12-31","val":156000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":156000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":156000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":156000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":156000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":218000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":308000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":308000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1168000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":980000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":980000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":980000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":980000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":980000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1038000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1038000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1075000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1100000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":1100000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1100000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1149000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1210000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2010-03-31","val":-0.06,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-0.11,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.19,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.05,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.08,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.08,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-6.212,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12.665,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":3.247,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3.247,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-0.35,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.35,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-7.58,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14.846,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.087,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":3.247,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3.247,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":-0.026,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.042,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.033,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2010-03-31","val":42000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-176000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-66000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-67000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-51000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":45000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":45000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":-42000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-226000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-92000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-138000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-96000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-96000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":27000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-41000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":353000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":248000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":260000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":232738,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":257000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-3972,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-249177,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-178000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":143824,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":2862000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":2862000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":2862000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":2862000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":20311000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":20311000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":20311000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":20311000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":20311000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":20311000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":20311000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":20311000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":20311000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":475861,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":289999,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1596000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1596000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":807000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":750000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":800000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":800000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":800000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":800000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-06-30","val":1596000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1589000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1589000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"ForeignCurrencyExchangeRateTranslation":{"label":"Foreign Currency Exchange Rate, Translation (Deprecated 2012-01-31)","description":"The foreign exchange rate used to translate amounts denominated in the functional currency to the reporting currency.","units":{"MXN/USD":[{"end":"2011-06-30","val":11.7748,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13.4567,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2012-06-30","val":13.653,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12.8521,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"MXN/USD":[{"end":"2011-12-31","val":13.9787,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12.988,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}],"pure":[{"end":"2012-03-31","val":12.8489,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":12.8521,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.988,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12.3546,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":12.3546,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13.0235,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13.145,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":13.145,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13.0652,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":13.0652,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13.0841,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2014-03-31","val":13.0841,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13.0002,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":13.0002,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13.4891,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":13.4891,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q3I"}],"USD/CAD":[{"end":"2012-06-30","val":13.653,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":13.0235,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"1999-10-14","end":"2011-03-31","val":-403000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":-403000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-403000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":-403000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-403000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-403000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-412000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-405000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-405000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":614000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1019000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1019000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1019000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1019000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":614000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":613000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1018000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-54897,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":558000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-55000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-54558,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-50676,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3882,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":"1999-10-14","end":"2013-06-30","val":797000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1019000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1019000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":797000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-54897,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":741000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-55000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-54558,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-50676,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-222000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":-222000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-222000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-222000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-222000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-222000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-222000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-222000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-222000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":197000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":197000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":197000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":197000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":197000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":197000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":197000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":197000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":197000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":197000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":197000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":197000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":197000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":3112000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":3112000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":3112000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":3112000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-315000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-315000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-315000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-315000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-315000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-315000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-315000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-315000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-12-31","val":-630000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1065000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"1999-10-14","end":"2011-03-31","val":-766000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-766000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-766000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":-766000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-1549000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-1549000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-1549000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-2186000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-637000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-2186000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-2186000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-2186000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-2193000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-2188000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":67337,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75637,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":8300,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":12000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":12000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":12000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":12000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":12000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":12000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-12-31","val":12028,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-4000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-4000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-4000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-498000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-34000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-34000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-34000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":-34000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-34000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-42000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-34000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-34000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-34000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-34000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-34000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-34000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":71000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":105316,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":105316,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":105000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"1999-10-14","end":"2011-12-31","val":-8644000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":8644000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1786000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":8323000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-8521000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2012-12-31","val":-8521000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2012-12-31","val":-8521000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-12-31","val":-8521000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8521000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-9606000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1085000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-11232000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2711000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-12298000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3776000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-12826000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2013-12-31","val":-12826000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-12-31","val":-12826000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4305000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-12826000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13216000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"1999-10-14","end":"2014-06-30","val":-13756000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2014-09-30","val":-14278000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-8620000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-15675000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-15675000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-4021000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-4021000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-20452000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-28150000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2631000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-3698000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4816000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1118000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-30355000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-31787000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4835000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-6267000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-6267000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1452000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-1452000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-1452000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-33450000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7931000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-7931000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-34369000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-919000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-919000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-36786000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3336000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3336000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2411000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2411000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-37992000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4542000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4542000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1206000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1206000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-40730000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-7280000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-7280000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-42966000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2236000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2236000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-39937000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":793000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":793000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3029000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3029000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-41226000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-496000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-496000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1289000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1289000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-42665000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1935000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2768620,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-43767000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1102000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-865269,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1977000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1967167,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-875000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1101898,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2956000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-979000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5658924,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240585,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211576,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-29009,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-8620000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-15675000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-15675000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-4021000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-4021000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19437000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-25833000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2631000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-3698000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4816000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1118000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-28149000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-29581000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4946000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-6378000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-6378000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1563000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-1563000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-1563000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-27548000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-28467000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-919000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-919000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-30884000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3336000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3336000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2411000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2411000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-32090000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4542000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4542000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1206000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1206000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-34101000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6553000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6553000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-36337000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2236000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2236000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-38233000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4132000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1896000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-40881000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-6780000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-2648000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-42320000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8219000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9052620,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-43422000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1102000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-865269,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1967167,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1101898,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":5658924,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240585,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211576,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-29009,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":834324,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9568433,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-3576000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3576000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3576000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3631000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-3631000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-3576000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3576000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3576000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-3576000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3576000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3576000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-3576000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-3576000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-3576000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-3576000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":-3576000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-1001000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-1001000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-1001000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-1001000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-1056000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":2575000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3576000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3576000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":2575000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3576000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3576000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":2575000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3576000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3576000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":2575000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":2575000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":2575000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":2575000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":2575000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1015000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-2317000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-2206000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-2206000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":111000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":111000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":111000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-5902000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3585000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3585000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-5902000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-5902000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-5902000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-6629000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-6629000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-1704000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4925000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4925000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4925000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4925000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-345000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6284000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6284000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1359000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1359000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-345000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6284000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6284000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-345000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-727000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"1999-10-14","end":"2011-03-31","val":10000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"1999-10-14","end":"2011-09-30","val":10000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":10000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":10000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":20000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":20000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":20000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":10000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":10000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":10000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":10000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":10000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":10000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":947000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6008000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7367000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"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":632000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6284000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6284000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"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":-2542000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":277000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-174000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-677000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-677000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1981000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 nondeductible research and development expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":21000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"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":236000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2010-03-31","val":259000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":648000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":648000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":1519000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":3182000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":109000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":111000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-284000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":4117000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":3132000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":3388000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":315000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":315000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":3828000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":442000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":442000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":2356000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1031000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1031000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":2272000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1116000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1116000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":2158000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1230000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1230000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":2373000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":2280000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":125000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":2447000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":288000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":288000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":3254000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1096000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":872619,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":3980000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":725000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":493156,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":965000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":970086,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":910000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-457859,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26155,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40966,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"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":"1999-10-14","end":"2011-03-31","val":-33000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-33000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-33000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-33000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-33000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-33000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-33000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-33000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-33000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-31000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-33000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-33000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":-33000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":537000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":2000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":86000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":86000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":139000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":910000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-24000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-84000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":156000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":1074000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":1074000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":985000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1039000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":972000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":1014000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":874000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-111000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-111000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":888000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":832000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-42000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-42000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":949000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":933000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":917000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-16000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":950,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6138,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":204000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":1170000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":133000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":133000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":414000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":2054000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":1069000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":1047000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1337000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":290000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":290000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":1179000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":1492000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":445000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":445000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":1677000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":630000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":630000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":1855000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":1414000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-262000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-262000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":1398000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-279000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-279000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":1441000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1413000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-28000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-28000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-5,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":15000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":46000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":46000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":385000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":37000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":423000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":423000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":411000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":426000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":427000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":433000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":433000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":433000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":433000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":433000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":433000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":433000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":275000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":275000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":240000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":240000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":450000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":1216000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":64000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":1313000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":1313000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":102000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":1239000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1244000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":1248000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":1251000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":1255000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":1457000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":202000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":202000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":1459000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":204000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":204000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":1461000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":1509000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":254004,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1635000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":126344,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":186681,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":60337,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":21000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":2435,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2435,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":266,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"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":"2010-01-01","end":"2010-03-31","val":25000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":838000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":939000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":939000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":101000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":101000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":101000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":939000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":955000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":955000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":955000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":961000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":963000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":963000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":968000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":967000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":6379,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":974000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":663,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":16860,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":7000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":95000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":95000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":82000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":82000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":320000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":334000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":334000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":343000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":350000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":357000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":364000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":375000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":388000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":400000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":413000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":426000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":51433,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":438000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":12454,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26207,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13753,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":555089,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-03-31","val":1224000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":1224000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":1224000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":1224000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":1969000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":1752000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":745000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":2492000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":3715000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":2283000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":1059000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":3716000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":2492000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2492000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":3716000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":4146000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":4146000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":430000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":4146000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":430000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":4146000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":2599000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":2599000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":2599000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":2599000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":7049000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":7049000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":7049000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":7049000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5618000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":5633000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":5633000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5790000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5790000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5790000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5790000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5790000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6327000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8498000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7963000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5296000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5296000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5296000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5296000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":5296000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3884000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1909000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2096000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2962000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2962000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2962000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2962000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2962514,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3711000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5970000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5876000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"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":17371000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":17371000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":17371000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":17371000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15070000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":15411000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":15411000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18926000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18652000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22571000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20783000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":16750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14103000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10784000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8388000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8105000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8104975,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7843000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10523000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11643000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6432,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7088,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":938,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":4028000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":4028000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":4028000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":4028000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3590000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":5552000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":5552000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5721000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5721000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5721000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5721000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5721000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6261000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7289000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7227000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4574000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":4574000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4574000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4574000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":4574000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3860000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1893000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2064000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2934000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2934000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2934000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2934000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2934509,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3687000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4951000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4640000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":118709,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58955,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67635,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2013-12-31","val":74000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2015-06-30","val":12010,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1277791,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-134000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-134000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-134000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-134000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-134000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-134000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-134000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-134000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-12-31","val":931000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1065000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"LoansReceivableWithFixedRatesOfInterest1":{"label":"Loans Receivable with Fixed Rates of Interest","description":"Amount of loan with fixed rate of interest.","units":{"USD":[{"end":"2014-07-31","val":500000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":4771000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4320000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1836000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":208000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":292000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":498000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2516000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2740000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3562000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3584000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1114000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":264000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":474000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1497000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1504000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":5000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":6000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":364000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":6000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1006000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1006000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":845000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":727000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":716000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":2603000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":2603000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":3021000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":2603000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1740000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":70000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":70000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":69000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":69000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":69000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":69000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1209000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":736000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":722000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":722000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":722000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":722000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":722000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":28000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":28000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":28005,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1019000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1236000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":450000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":450000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":450000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":450000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2011-03-31","val":450000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":81000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-09-30","val":81000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-4710000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-4710000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-4710000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-5099000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-389000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-389000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-5099000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-5099000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-5099000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-5099000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-5099000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-5099000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-5099000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-5099000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":-5099000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":15618000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":15618000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":15618000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":15618000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"end":"2010-12-31","val":15618000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16972000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":19278000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":20229000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21742000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":21742000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":21742000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21742000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":21742000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":21742000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21713000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23309000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22779000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23061000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":23061000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":23061000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23061000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":23061000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23645000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22177000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21282000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21030000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":21030000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":21030000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21030000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21029656,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20735000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21736000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23336000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-360000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"}]}},"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":"2010-03-31","val":330000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":1800000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":1800000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":2222000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":15654000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":749000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":748000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2827000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":18517000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":18517000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":3612000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":3612000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":3612000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":19025000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":4120000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":4120000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":19445000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":420000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":420000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":18844000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-181000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-181000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":18377000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-648000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-648000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":18339000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-686000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":19032000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":693000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":693000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":19023000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":684000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":684000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":19111000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":772000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":772000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1040988,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":19476000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":95962,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1365000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1365439,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3093000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-06-30","val":14179,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-686000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-12-31","val":19380000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1041000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"2010-03-31","val":-154000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-377000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-377000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":-293000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":3592000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":3385000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":3385000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-184000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-184000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-184000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":3396000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-173000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-173000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":3368000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":10719000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7323000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7323000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":10333000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6937000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6937000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":10302000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6906000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":10081000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":11918000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1616000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1616000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":11635000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1333000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1333000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1328935,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":11635000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":-547000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-547412,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-543000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6906000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-12-31","val":11635000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":1333000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"2010-03-31","val":-743000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-2655000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-2655000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":-3109000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-18934000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-763000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-761000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2505000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":-21513000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-21513000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-3342000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-3342000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-3342000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":-21960000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3789000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3789000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-22465000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-505000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-505000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-25281000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3321000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3321000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-26543000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4583000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4583000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":-27711000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-5751000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-28584000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-873000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-873000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-29874000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2163000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2163000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-30747000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3036000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3036000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3482717,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-31283000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-89000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-88692,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-519000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-518052,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1689000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-220852,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-294,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13535,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5751000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-12-31","val":-31193000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3482000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"1999-10-14","end":"2000-12-31","val":-9000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2000-12-31","val":-9000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2000-12-31","val":-9000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2001-01-01","end":"2001-12-31","val":-418000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":-418000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":-418000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-677000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":-677000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":-677000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-156000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":-156000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":-156000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-373000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":-373000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":-373000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-935000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-935000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-935000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":361000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":361000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":361000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-2441000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-2441000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-2441000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":5795000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":5795000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":5795000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4440000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-4440000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-4440000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6435000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-11466000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-11466000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-3004000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-3004000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13767000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-13767000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-13767000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-19218000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2158000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2904000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3175000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-271000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-20232000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-21183000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-3172000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-4123000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4123000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-949000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-948000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-948000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-19620000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2560000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2560000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2560000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-20218000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-598000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-598000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-20230000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-611000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-611000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-20907000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1287000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1287000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-676000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-676000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-22720000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3100000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-23871000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1151000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1151000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-24141000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1421000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1421000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-270000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-270000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-25724000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3004000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3004000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1583000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1583000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-26633000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3913000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3912673,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-27345000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-712000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-711906,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1047000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1047244,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-335000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-335338,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1504000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-457000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15227357,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240585,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211576,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-29009,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-2185000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-4209000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-4209000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-1017000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-1017000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5670000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-7636000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-473000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-794000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1641000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-847000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-8938000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-9419000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-1774000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-2255000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-2255000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-614000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-615000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-615000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-8949000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1786000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1786000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-9325000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-8098000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":851000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":851000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1227000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1227000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-8628000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":321000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":321000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-530000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-530000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-8826000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-9911000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1085000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1085000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-11537000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2711000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2711000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1626000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1626000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-12602000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3776000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3776000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1065000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1065000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-13132000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4306000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4305623,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-13522000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-390000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-389837,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-930000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-929590,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-540000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-539753,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1452000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-522000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2186629,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":1370000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":1370000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":1370000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":370000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1833000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":1833000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":1833000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":1833000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":1833000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":1833000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":1862000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":1862000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1862000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-330000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-330000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-330000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-330000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":301000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":301000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":247000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":414000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":463000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":463000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":463000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable","description":"Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-390000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-930000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1452000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"NoncontrollingInterestInVariableInterestEntity":{"label":"Noncontrolling Interest in Variable Interest Entity","description":"Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).","units":{"USD":[{"end":"2014-06-30","val":930000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1452000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":270000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":472000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":472000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":231000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":231000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-450000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":15145000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":980000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":971000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":16091000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":16091000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":955000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":955000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":955000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-25000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-25000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-25000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":15893000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":15895000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":15898000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":15895000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-3000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-3000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":15101000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-792000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-792000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":14050000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1051000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1051000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":18576000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4526000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4526000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":18377000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3276000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3276000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-199000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-199000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":18306000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3205000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2132658,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":18154000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-152000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-151687,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-194290,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-43000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-42603,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-158000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5977106,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":266084,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271949,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5865,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2014-09-30","val":537000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2011-12-31","val":2776000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2776000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2776000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4771000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4320000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1836000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1836000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1836000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1836000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1836000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":208000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":292000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":292000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":292000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":292000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":142000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":498000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2516000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2740000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":994000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":994000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":994000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":994000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":402000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":2582000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":2582000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2607000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":2607000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2607000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2607000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2607000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2644000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3562000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3584000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1114000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1114000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1114000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1114000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1114000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":188000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":188000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":188000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":114266,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":269000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1245000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1244000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":76000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"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":"2010-03-31","val":7287000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":13927000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":13927000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":3890000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":3890000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17471000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":35987000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":1717000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":1777000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2975000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1198000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":38562000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":38562000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":4291000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":4291000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":4291000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1316000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":1316000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":1316000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":40057000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5788000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5788000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":40833000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":776000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":776000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":42538000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2481000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2481000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1707000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1707000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":43396000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3339000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3339000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":858000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":858000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":45104000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5047000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5047000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":46047000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":943000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":47232000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2128000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2128000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1185000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1185000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":47659000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2555000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2555000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":427000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":427000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":48510000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3406000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":3166884,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":49379000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":869000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":633036,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1411000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1402332,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":769296,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2413000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1002000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":318182,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25499,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60373,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":34874,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"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":"2010-03-31","val":-8890000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-16147000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-16147000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-4252000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-4252000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-20002000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-43295000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2640000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-3707000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5796000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2089000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-46446000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-47878000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-5790000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-7222000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-7222000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1427000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-1427000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-1427000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-49343000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-8689000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-8689000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-50264000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-921000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-921000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-52684000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3341000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3341000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2414000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2414000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-53887000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4544000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4544000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1203000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1203000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-55831000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6488000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6488000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-57016000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1185000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1185000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-58513000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2682000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2682000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1497000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1497000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-59603000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3772000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-3772000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1090000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1090000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-60971000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5140000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4901278,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-61921000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-950000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-713582,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1782000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1772877,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-832000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1059295,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2798000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1016000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-318182,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25499,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60373,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-34874,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":19032000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":19874000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21829000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22156000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2662000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":1000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":1000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":134000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":134000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":117000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":117000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":117000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":117000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":54000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":54000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":54000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":138000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":138000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":138000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":138109,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6138,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":6138,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":6138,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7088,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2013-06-30","val":1596000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1589000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1589000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":160000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":160000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":161000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":160000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":136000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":167000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":167000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":210000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":222000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":222000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":222000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":262000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":25000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":52000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":52000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":25000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-06-30","val":2734000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2745000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":103000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-50000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-50000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-06-30","val":-349000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-349000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-369000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-369000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-369000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-369000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-369000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":42000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":59000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":59000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-580000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-67000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-66000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":-51000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":16000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-359000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-359000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-446000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-630000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-496000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-542000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-96000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-46000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2001-01-01","end":"2001-12-31","val":1000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":1000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":1000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001"},{"start":"2005-01-01","end":"2005-12-31","val":-7000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-7000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-7000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-32000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-32000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-32000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":25000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":25000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":25000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-637000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-637000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-637000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":214000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":214000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":214000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":232738,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":143824,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":180175,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-180175,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-180175,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-184000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-96000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-46000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-377000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-445000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-51000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":394000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":394000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-156000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":221000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-105000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-105000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-144000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":232738,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-148000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-3972,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-249000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-249177,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-245000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-245205,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-178000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143824,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-449000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-449000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-449000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-1147000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-1147000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-1147000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":978000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":978000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":978000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":618000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":618000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":618000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":180175,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":600000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":143000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":168000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":38000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":38000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":168000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":153000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":153000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":153000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":153000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":153000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":153000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":263000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":652000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":652000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":389000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":389000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":757000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":1336000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":1337000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":1337000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":1345000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":1345000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":1345000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":1347000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":1347000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":1347000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":1347000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":1347000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":1347000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":152,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1359000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":11761,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11860,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":99,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2707000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2707000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3562000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3584000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-12-31","val":130000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":547000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":547412,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":558000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2013-12-31","val":391000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":391000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":391000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":464000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":458000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":470000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3234000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":3234000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3234000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3258000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3287000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3203000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1212000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":1212000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":1212000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":1212000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":423000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":444000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":444000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":539000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":539000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":539000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":539000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":539000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":558000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":826000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":821000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":304000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":304000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":304000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":304000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":304000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":306000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":306000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":306000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":73107,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":328000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":302000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"1999-10-14","end":"2012-06-30","val":127000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":127000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":264000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":264000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-03-31","val":6000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":178000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":178000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":178000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":178000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":178000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":181000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":181000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":181000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":179000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":178000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":179000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-2000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":179000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":400000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":221000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":221000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":179000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":179000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":179000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":179000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"1999-10-14","end":"2011-12-31","val":6000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":5000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":6000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":6000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":6000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":6000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":6000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":6000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":6000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":6000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":"1999-10-14","end":"2011-03-31","val":13000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":13000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":13000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":415000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":415000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":415000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":415000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":25000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-189000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":-159000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-159000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":-159000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-159000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-159000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-159000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-159000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-159000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":241000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":491000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":650000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":650000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":491000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":491000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":33000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":33000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":33000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":33000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":33000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":33000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":33000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":33000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":129000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":327000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":327000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":2828000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":2834000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":2834000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":2834000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":3250000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":3269000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":147000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":3517000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":268000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":532000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":3812000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":563000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":563000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":3812000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":3996000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":184000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":184000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":4029000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":4029000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":216847,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":4029000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"PaymentsToAcquireReceivables":{"label":"Payments to Acquire Receivables","description":"The cash outflow for the purchase of all receivables.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":380000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":380000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":380000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":380000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":380000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":380000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":380000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":380000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":380000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":380000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":380000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":380000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":380000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":"2011-12-31","val":116500,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54020,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":54020000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116425000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":116425,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6138,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-7000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-7000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-7000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2014-12-01","end":"2014-12-31","val":100,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-12-01","end":"2014-12-31","val":100,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":5753000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":5753000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":5753000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":5753000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":5753000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":5753000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":5753000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":5753000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":5753000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":5753000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":5753000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":5753000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":5753000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":480000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":480000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":480000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":480000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":480000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":480000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":480000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":498000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":480000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":480000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":480000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":480000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":480000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":480000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":630000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":1540000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":110000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":1100000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":1912000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":1912000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":2372000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":9724000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":763000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":763000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1866000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":11951000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":11951000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":2990000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":2990000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":2990000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":12469000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3508000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3508000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":12816000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":347000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":347000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":12826000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":357000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":357000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":12826000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":357000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":357000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":12826000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":13526000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":13526000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":13626000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":13750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":924000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":924000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":13750000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-06-30","val":1295000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1295000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3071000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"1999-10-14","end":"2011-12-31","val":-9000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-9000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-9000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-9000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-9000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":-9000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":-9000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":-9000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":-9000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":-9000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":247000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":247000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":150000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":150000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":150000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":150000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":150000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":150000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":150000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":150000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":150000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":150000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":150000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":150000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":150000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2015-01-01","end":"2015-06-30","val":14179,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-58000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-84000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-84000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":-19000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":426000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":314000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":290000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":290000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-88000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-88000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-88000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":275000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-103000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-103000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":330000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":27000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-248000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-248000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":18000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-257000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-257000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":23000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-252000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-252000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":22000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":23000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":17000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":17000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":7000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":6278000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":6278000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":6278000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":6322000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":6322000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":6322000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":6322000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":6322000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":6322000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":6322000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":6322000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":6322000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":6322000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":6000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":6000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":6000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":760000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":761000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":761000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":731000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":731000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":731000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":731000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":731000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":731000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":2931000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":2931000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":2931000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":2931000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"1999-10-14","end":"2012-06-30","val":7500000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":7500000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":7500000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":7500000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":7500000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":7500000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":7500000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4218,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":7500000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":72000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":72000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":72000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":72000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":72000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":72000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":72000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":72000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":72000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":72000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":72000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":72000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":72000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-05-01","end":"2014-05-28","val":186640000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-05-01","end":"2014-05-28","val":186640000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"start":"2014-08-01","end":"2014-08-31","val":346286000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-8620000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":-15675000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":-15675000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":-4021000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":-4021000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19437000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":-26854000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2631000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":-3698000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4816000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1118000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1999-10-14","end":"2011-09-30","val":-29170000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":-30602000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-4946000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-6378000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-6378000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-1563000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":-1563000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-07-01","end":"2011-09-30","val":-1563000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"1999-10-14","end":"2011-12-31","val":-28569000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4346000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":-29543000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-974000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-974000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":-28328000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1220000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1220000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1999-10-14","end":"2012-09-30","val":-29535000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-966000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-966000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1206000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1206000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"1999-10-14","end":"2012-12-31","val":-31546000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2977000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2977000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":-33782000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2236000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2236000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":-35678000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4132000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4132000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1896000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1896000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"1999-10-14","end":"2013-09-30","val":-38326000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-6780000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-6780000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2648000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-2648000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1999-10-14","end":"2013-12-31","val":-39765000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8219000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8218296,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":-40867000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1102000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1101743,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1977000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1976834,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-875000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-875091,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2956000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-979000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15227357,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240585,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211576,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-29009,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"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":11731000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11731000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11731000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12541000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12933000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9804000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9804000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9804000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9804000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":9804000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7697000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8624000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8726000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8704000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":8704000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":8704000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8704000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8509000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8459000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8445000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8387000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":12359000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":12359000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":12358000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":12359000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10922000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":11118000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":11118000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11084000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":11084000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11084000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11084000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11084000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9553000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11759000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12085000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8878000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":8878000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8878000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8878000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":8878000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6694000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7540000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7558000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7452000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":7452000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":7452000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7452000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7362692,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7171000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7092000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7008000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":51000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":701000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":701000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":2268000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":3351000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":713000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":713000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":907000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":3230000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":3230000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":592000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":592000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":592000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":3130000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":3360000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"1999-10-14","end":"2012-06-30","val":3281000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":3600000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":470000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":470000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":3999000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":870000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":870000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":4182000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":183000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":3733000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":3722000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-277000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":3734000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-265000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":3736000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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.","units":{"USD":[{"end":"2011-12-31","val":-156000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-156000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-256000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":89000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":95000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":95000,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2010-03-31","val":712000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":755000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":755000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":761000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":10840000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":10918000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":10918000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2011-12-31","val":10913000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1999-10-14","end":"2012-03-31","val":10913000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":11153000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":11611000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":698000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":698000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2012-12-31","val":11654000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":741000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":11660000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"1999-10-14","end":"2013-06-30","val":11670000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":11676000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1999-10-14","end":"2013-12-31","val":11681000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":27012,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"1999-10-14","end":"2014-03-31","val":11685000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":4038,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":32561,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"1999-10-14","end":"2012-06-30","val":100000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":100000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":100000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":100000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":100000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":100000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":100000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":22000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":22000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":22000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":22000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":22000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":22000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":22000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":22000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":22000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":22000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":22000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":22000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":22000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":-17060000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":-17060000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":-17060000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":-17060000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-19218000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":-20232000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":-21183000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-19620000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-19620000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-19620000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-19620000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-19620000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-20218000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-20230000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-20907000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-22720000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-22720000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-22720000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-22720000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-22720000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-23871000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-24141000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-25724000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-26633000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-26633000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":-26633000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-26633000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-26633140,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-27345000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-27680000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-28137000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-11405783,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":-11405783,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-11405783,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-11165198,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11194207,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"RevenueMineralSales":{"label":"Revenue Mineral Sales (Deprecated 2018-01-31)","description":"Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":557000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":557000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":557000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":557000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":557000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":557000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":557000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":557000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":557000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":557000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":557000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":557000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":662000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":105316,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":105316,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":105000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"1999-10-14","end":"2011-03-31","val":725000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":725000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-09-30","val":725000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-12-31","val":725000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":725000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":725000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":725000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":725000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":725000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":725000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":725000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":725000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":830000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":105000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"RoyaltyGuaranteesCommitmentsAmount":{"label":"Royalty Guarantees, Commitments, Amount","description":"The amount the entity has committed to make for future royalty guarantees.","units":{"USD":[{"end":"2013-12-31","val":100000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2011-12-31","val":32752,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32752,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":32752,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21537,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26980,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24581,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":24581000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21684000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":21684,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount":{"label":"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount","description":"Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"start":"1999-10-14","end":"2012-12-31","val":132000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"1999-10-14","end":"2013-03-31","val":132000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":132000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":132000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":132000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":329098,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":126000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":126000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":126000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":126000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":126000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":126000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":126000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":126000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":126000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":126000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":126000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":126000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":126000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2014-05-28","val":0.3,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-05-28","val":0.3,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.05,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-28","val":0,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.5,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.5,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1.0482,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2.1884,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2.1884,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-28","val":2.7994,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":2.7994,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2.7803,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.6311,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.6311,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.6311,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.311,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.311,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.311,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.311,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.311,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.311,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.9806,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.9606,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.9606,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.0482,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.0482,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.0482,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.0482,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.0482,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.0482,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0058,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0058,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.0058,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.0005,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.0022,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0022,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0022,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0022,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0022,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0022,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-28","val":0.0011,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":0.0006,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0077,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.0014,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0014,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0014,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.0014,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0014,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0014,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.0005,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0005,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0005,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.0005,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0005,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0005,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.4346,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.4346,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.4346,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.0482,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.1796,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.1796,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1.1796,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.1797,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.1796,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.1796,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.1884,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.7994,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2.7803,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2012-06-30","val":2590000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2590000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2590000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2590000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2340000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2340000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2340000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2340000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3590000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4990000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":0.58,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.58,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.41,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.41,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.3,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.3,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.3,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.24,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.23,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.22,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":3.5,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2012-06-30","val":0.05,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.05,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":930000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.52,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-05-01","end":"2011-05-31","val":750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":750000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":200000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-06-01","end":"2012-06-30","val":200000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-05-01","end":"2014-05-28","val":1000000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-05-01","end":"2014-05-28","val":1000000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-08-01","end":"2014-08-31","val":1400000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":2400000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2012-06-30","val":0.05,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.05,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":1409000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1409000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1000000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":914000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1000000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157640,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273000000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210000000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167440000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238000000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504000000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":4630000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3350000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3350000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3350000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":3350000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3350000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3350000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2750000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2750000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2750000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2750000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2750000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2750000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2750000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2750000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2750000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2750000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3750000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5150000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.49,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.69,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.69,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.69,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":0.69,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.69,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.69,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.34,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.34,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.34,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.34,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.34,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.34,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.24,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.24,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.24,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.24,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":0.24,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.24,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.24,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.25,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.23,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":110000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001214659-13-002057","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":"2011-01-01","end":"2011-12-31","val":0.58,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-06-01","end":"2012-06-30","val":0.05,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-06-01","end":"2012-06-30","val":0.05,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionExpense":{"label":"Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)","description":"The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":2599000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":2599000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":2599000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":2599000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":2599000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":2599000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":2599000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":2599000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":2599000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":980800,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":901200,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":981000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157640,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273000000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210000000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167440000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238000000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":504000000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":3,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":110000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-06-30","val":59645000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":59645000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"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":"2010-12-31","val":10322000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":10322000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":10322000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":10322000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9452000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":9208000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":9208000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12566000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":12566000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12566000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12566000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12566000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11755000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13473000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12220000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10854000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10854000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10854000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10854000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":10854000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":-12207260,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10219000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8875000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6292000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5143000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":5143000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":5143000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5143000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-15887195,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4132000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4553000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5767000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-112277,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27"},{"end":"2014-12-31","val":-112277,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-112277,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-51867,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-66697,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2000-12-31","val":-5000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2000-12-31","val":-5000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2000-12-31","val":-5000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2000Q4I"},{"end":"2001-12-31","val":254000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2001-12-31","val":254000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2001-12-31","val":254000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-92000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2002-12-31","val":-92000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2002-12-31","val":-92000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2002Q4I"},{"end":"2003-12-31","val":7000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2003-12-31","val":7000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2003-12-31","val":7000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2003Q4I"},{"end":"2004-12-31","val":96000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2004-12-31","val":96000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2004-12-31","val":96000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-16000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2005-12-31","val":-16000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2005-12-31","val":-16000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005Q4I"},{"end":"2006-12-31","val":2237000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2006-12-31","val":2237000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2006-12-31","val":2237000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006Q4I"},{"end":"2007-12-31","val":4723000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2007-12-31","val":4723000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2007-12-31","val":4723000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007Q4I"},{"end":"2008-12-31","val":11116000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2008-12-31","val":11116000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2008-12-31","val":11116000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":8549000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2009-12-31","val":8549000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2009-12-31","val":8549000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-5296000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"end":"2010-12-31","val":-5296000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":-5296000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":-5296000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"end":"2010-12-31","val":-5296000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-12-31","val":-5296000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-7520000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2011Q1I"},{"end":"2011-09-30","val":-10070000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2011-09-30","val":-11021000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9176000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-9176000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-9176000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-9176000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-9176000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-9176000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-9958000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9836000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-10559000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-12207000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-12207000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-12207000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-12207000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-12207000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-13426000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13302000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-14990000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-15887000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-15887000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":-15887000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-15887000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5142461,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-16603000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-17183000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-17569000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-112277,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":29038,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"2006-01-01","end":"2006-12-31","val":191000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":191000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":191000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":69000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":69000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":69000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":190000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":190000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"2001-01-01","end":"2001-12-31","val":82000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":82000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":24000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":24000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":150000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":150000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":279000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":279000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":230000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":230000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":608000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":608000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":67000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":67000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":1041000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1041000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"1999-10-14","end":"2000-12-31","val":4000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2000-12-31","val":4000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2000-12-31","val":4000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":154000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":154000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":154000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":29000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":29000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":29000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":57000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2003"},{"start":"2003-01-01","end":"2003-12-31","val":57000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":57000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":164000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":164000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":164000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":445000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":445000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":445000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":1760000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":1760000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":1760000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":887000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":887000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":887000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"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":"2001-01-01","end":"2001-12-31","val":304000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":304000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":304000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"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":"2001-01-01","end":"2001-12-31","val":82000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":24000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2002"},{"start":"2004-01-01","end":"2004-12-31","val":150000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":279000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":230000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":608000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":67000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1041000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2009"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":-750000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":-750000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":-750000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":-750000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":-750000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":-750000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":-750000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":-750000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"TechnologyServicesRevenue":{"label":"Technology Services Revenue (Deprecated 2018-01-31)","description":"Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":168000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":168000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":168000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":168000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"1999-10-14","end":"2012-03-31","val":168000,"accn":"0001214659-12-002242","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"1999-10-14","end":"2012-06-30","val":168000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2012-09-30","val":168000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"1999-10-14","end":"2012-12-31","val":168000,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-10-14","end":"2013-03-31","val":168000,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"1999-10-14","end":"2013-06-30","val":168000,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1999-10-14","end":"2013-09-30","val":168000,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"1999-10-14","end":"2013-12-31","val":168000,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"1999-10-14","end":"2014-03-31","val":168000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"}]}},"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":"2012-09-30","val":500000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":103000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-03-31","val":10648000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"2011-01-01","end":"2011-06-30","val":-51000,"accn":"0001214659-12-003606","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1999-10-14","end":"2011-09-30","val":10279000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":10279000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-09-30","val":-369000,"accn":"0001214659-12-005016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-369000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"2011-01-01","end":"2011-09-30","val":-369000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"1999-10-14","end":"2011-12-31","val":10648000,"accn":"0001214659-12-001681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"1999-10-14","end":"2011-03-31","val":29000,"accn":"0001023175-11-000301","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-23"},{"start":"1999-10-14","end":"2011-09-30","val":29000,"accn":"0001214659-12-002754","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-06-20"},{"start":"1999-10-14","end":"2011-09-30","val":29000,"accn":"0001214659-11-004000","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"}]}},"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":"2013-12-31","val":2643000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"end":"2013-12-31","val":2643000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2643000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2619000,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2654000,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2566000,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"}]}},"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":"2011-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102795119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102795119,"accn":"0001214659-13-002057","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102795119,"accn":"0001214659-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":102795119,"accn":"0001214659-13-004671","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102795119,"accn":"0001214659-13-006611","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":102795119,"accn":"0001214659-14-002793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102795119,"accn":"0001214659-14-003747","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-19"},{"start":"2014-01-01","end":"2014-03-31","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":102795119,"accn":"0001214659-14-005965","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":102795119,"accn":"0001214659-14-007700","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":102795119,"accn":"0001214659-15-003293","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102795119,"accn":"0001214659-15-003873","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":102795119,"accn":"0001214659-15-006019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}}}}}