{"cik":1101865,"entityName":"Net Medical Xpress Solutions, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":144835594,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144835594,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147187307,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156857794,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156987311,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156987311,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158987310,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160322471,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160322471,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160622470,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163622470,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163622470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174622470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174622470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174622470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174622470,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174622470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19402814,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19402814,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19885861,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19885861,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19885861,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2011-12-31","val":3527388,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4709619,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13331665,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6515173,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5954626,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":7373069,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":273000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":414000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":56000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":158000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":93000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":93000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":647000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":647000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":647000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":628000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":584000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":634000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":634000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":634000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":634000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":634000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":632000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":587000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":653000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":632000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":632000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":632000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":632000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":632000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":723000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":642000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":676000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":676000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":676000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":676000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":676000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":676000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":709000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":736000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":784000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":764000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":764000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":764000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":764000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":764000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":678000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":670000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":439000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":439000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":439000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":439000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":439000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":471000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":485000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":320000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":320000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":320000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":320000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":382000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":355000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":349000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":430000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":430000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":430000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":471000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":438000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":463000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":463000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":463000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":463000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":463000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":555000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":596000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":580000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":653000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":653000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":653000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":653000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":653000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":758000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":742000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":639000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":606000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":606000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":606000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":606000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":606000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":741000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":653000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":883000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":581000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":581000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":581000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":581000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":581000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":521000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":558000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":429000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":429000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":429000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":429000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":429000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":597000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":488000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":256000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":256000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":256000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":336000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":30000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":40000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":40000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":40000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":40000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":31000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":31000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":31000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":31000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":31000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":85000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":85000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":85000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":85000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":79000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":79000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":79000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":79000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":145000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":70000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":70000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":70000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":40000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":52000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":52000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":52000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":58000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":63000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":63000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":63000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":-617000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-632000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-638000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-643000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-643000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-649000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-656000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-662000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-670000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-670000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-675000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-682000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-688000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-694000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-694000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-694000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-694000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-694000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-699000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-704000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-707000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-706000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":-706000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-706000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-706000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-710000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-708000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-709000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":15054000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15054000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":15054000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15054000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15109000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15159000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15159000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15159000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":15159000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15159000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15380000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15389000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15405000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15354000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":15354000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15354000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15354000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15354000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15412000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15466000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15466000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15466000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":15466000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15466000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15466000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15466000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15466000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15738000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15738000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16037000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16037000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16037000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16037000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16037000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16037000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16037000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16037000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16037000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":16037000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16193000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16193000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16193000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16037000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16193000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16193000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16299000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":16299000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":16299000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":16299000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16302000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16302000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16302000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":38000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":32000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":31000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":31000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":29000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":29000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":29000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":29000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":29000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":29000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":29000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":28000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":28000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":28000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":24000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":24000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":210000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","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":732000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":732000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":732000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":693000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":647000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":683000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":763000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":893000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":942000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":887000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1045000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1147000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1467000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1463000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1537000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1611000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1266000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1266000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1397000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1397000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1344000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1344000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1251000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1290000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1033000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":839000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":736000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":671000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":671000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":671000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":612000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":569000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":604000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":604000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":604000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":604000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":604000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":686000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":823000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":877000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":828000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":828000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":828000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":828000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":828000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":996000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1099000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1182000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1095000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1095000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1095000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1095000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1095000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1166000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1240000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1320000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":956000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":956000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":956000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":956000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":956000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":988000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1126000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1079000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":942000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":942000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":942000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":942000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":942000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":997000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1041000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":787000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":653000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":653000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":653000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":653000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":676000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":655000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":565000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":4000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":13000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":7000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":3000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":11000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2017-09-30","val":5000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":111000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2009-12-31","val":111000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-09-30","val":184000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":188000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":188000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":188000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":188000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":188000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2010-12-31","val":188000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":188000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":221000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":113000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":113000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2011-09-30","val":97000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":100000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":100000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":100000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":100000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":100000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":113000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":63000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":183000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":183000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":109000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":109000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":109000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":109000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":109000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":109000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":109000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":109000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":192000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":184000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":413000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":413000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":421000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":421000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":421000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":421000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":421000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":109000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":421000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":421000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":421000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":59000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":432000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":432000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":315000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":315000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":277000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":277000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":277000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":277000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":277000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":277000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":277000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":277000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":277000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":409000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":409000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":396000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":396000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":605000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":605000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":410000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":410000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":410000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":410000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":410000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2015-12-31","val":410000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":410000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":410000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":326000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":387000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":387000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":428000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":428000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":307000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":307000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":307000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":307000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":73000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-75000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-91000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-91000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-88000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-88000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":83000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":83000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-50000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-50000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-106000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-106000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-144000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-144000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":132000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-84000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-84000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-23000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-42000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-81000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2009-12-31","val":111000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":126000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":188000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":113000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"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":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":200000000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":200000000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":200000000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":200000000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":200000000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":200000000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":200000000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":200000000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":200000000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200000000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":200000000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":200000000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":200000000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":200000000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":200000000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":200000000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":200000000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":200000000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":200000000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":200000000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200000000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":144835595,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":144835595,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":144835595,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144835594,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146974488,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147187307,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":147187307,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":146974488,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":146974488,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":144835595,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156857794,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156987311,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156987311,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158987310,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160322471,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160322471,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160622470,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163622470,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163622470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174622470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174622470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174622470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174622470,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":174622470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19402814,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19402814,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19402814,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174622470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19402814,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19402814,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19885861,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19885861,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19885861,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":144835595,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":144835595,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":144835595,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144835594,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146974488,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147187307,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":147187307,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":146974488,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":146974488,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":144835595,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156857794,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156987311,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156987311,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":156987310,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158987310,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160322471,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160322471,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":160622470,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160622470,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163622470,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163622470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":174622470,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174622470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174622470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174622470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174622470,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":174622470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19402814,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19402814,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19402814,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174622470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19402814,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19402814,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19850591,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19885861,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19885861,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19885861,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2010-12-31","val":21000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":21000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":21000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":21000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":21000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":21000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":21000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":296000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":296000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":296000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":296000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":296000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":296000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":341000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":21000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":21000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":21000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":21000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":21000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":21000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":145000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":145000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":145000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":145000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":147000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":147000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":147000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":147000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":147000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":157000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":157000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":157000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":157000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":157000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":160000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":160000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":160000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":160000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":175000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":175000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":175000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":175000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":175000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":19000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":19000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CostOfGoodsSoldDepreciationAndAmortization":{"label":"Cost of Goods Sold, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1283000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":614000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1964000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":681000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2670000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":696000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1321000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1321000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":626000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":626000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1889000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":1889000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":567000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":567000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2529000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":717000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":717000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1460000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1460000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":743000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":743000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2187000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2187000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":727000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":727000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":916000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":916000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1843000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1843000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":927000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":927000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2752000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2752000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":909000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":909000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3650000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":982000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":982000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1941000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1941000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":959000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":959000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2869000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2869000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":928000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":928000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3765000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3765000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":923000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":923000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1773000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1773000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":850000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":850000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2415000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2415000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3055000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":629000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1272000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":643000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1796000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":524000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2010-12-31","val":3000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":27000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":3000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2010-12-31","val":-60000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-60000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":-60000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-30000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-15000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2012-03-31","val":-140000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-120000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-100000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-80000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":-80000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":80000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":80000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":80000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-115000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":40000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":40000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":40000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":128000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":128000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":128000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":128000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2013-06-30","val":60000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":6000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":15000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":-14000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":8000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":3000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4902000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5034000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5034000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4972000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4972000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4983000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4983000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4896000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3924000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3894000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":4954000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4902000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4902000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4805000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4805000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4768000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3796000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3806000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2012-12-31","val":80000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":70000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":178000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":128000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"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":-5034000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4972000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-4972000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-4983000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-4983000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-4896000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-3924000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-3894000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"DepreciationExpense":{"label":"Depreciation Expense (Deprecated 2009-01-31)","description":"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":14000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2529000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2982000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2982000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3650000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3055000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":629000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1272000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":643000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1796000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":524000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2274000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":542000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1036000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":493000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1508000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":472000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":0.3,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.4,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.4,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.05,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.05,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.05,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":567000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":931000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":432000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":843000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1189000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":854000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1269000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":457000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.31,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.31,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":57000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":57000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":130000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":130000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":413000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":197000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":516000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":187000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":706000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":396000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":363000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":188000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":181000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":193000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":193000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":736000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":781000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":193000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":408000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":202000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":206000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":610000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":216000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":812000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":812000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":226000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":451000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":451000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":225000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":225000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":707000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":707000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":944000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":944000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":495000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":495000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":244000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":244000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":730000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":730000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":235000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":235000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1068000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1068000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":217000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":217000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":218000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":218000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":666000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":666000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":242000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":505000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":505000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":263000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":263000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":220000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":935000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":418000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":608000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":189000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2013-09-30","val":239000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":239000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":239000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":239000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":239000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":239000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2013-12-31","val":239000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2013-12-31","val":239000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":239000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":239000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":239000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":239000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":239000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":239000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":239000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":239000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":239000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":239000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":239000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":239000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":159000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":159000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":159000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":159000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":166000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":632000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":232000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":815000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":240000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":373000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":373000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":132000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":132000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":525000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":525000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":152000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":152000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":678000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":678000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":423000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":423000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":217000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":217000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":660000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":660000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":237000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":237000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":584000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":584000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":279000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":279000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":904000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":904000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":320000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":320000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":289000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":289000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":504000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":504000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":215000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":667000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":667000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":317000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":317000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":595000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":595000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":964000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":964000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":368000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":368000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1167000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1167000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":289000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":289000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":473000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":473000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":127000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":127000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":771000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":362000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":518000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":156000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-85000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-8000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-19000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-63000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-63000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-33000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-86000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-86000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-94000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-94000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-244000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-244000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-55000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-55000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":72000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-19000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-91000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-92000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-92000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-133000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-133000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-117000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-117000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-105000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-105000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-89000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-89000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":47000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":47000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-277000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-277000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":237000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":237000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-168000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-168000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-59000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":196000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":196000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-80000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-19000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":14000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":14000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-53000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-50000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":98000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-19000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-9000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":163000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":163000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-13000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-74000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-74000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":63000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-70000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-70000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-28000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-28000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":-4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":"2010-06-30","val":2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":15000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":33000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":27000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":27000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":20000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":55000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":55000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":61000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-04-01","end":"2015-09-30","val":22000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":66000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-09-30","val":22000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":20000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":93000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":38000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":694000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":694000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":694000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":719000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":672000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":702000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":702000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":702000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":702000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":702000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":714000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":827000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":859000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":776000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":776000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":776000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":776000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":776000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":856000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":877000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":885000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":825000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":825000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":825000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":825000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":825000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":851000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":987000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1165000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":927000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":927000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":927000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":927000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":927000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":836000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":911000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":726000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":610000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":610000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":610000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":610000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":610000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":722000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":523000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":570000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":541000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":732000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":732000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":732000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":693000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":647000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":683000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":683000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":763000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":893000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":942000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":887000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":887000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1045000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1147000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1467000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1396000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1463000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1537000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1611000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1266000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1397000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1344000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1201000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1251000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1290000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1033000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":820000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":839000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":736000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":691000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":691000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":691000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":708000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":664000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":696000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":696000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":698000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":698000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":696000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":709000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":824000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":857000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":773000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":773000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":773000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":773000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":773000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":854000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":875000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":883000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":812000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":812000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":812000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":812000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":812000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":841000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":972000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1152000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":916000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":916000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":916000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":916000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":918000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":827000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":904000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":721000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":609000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":609000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":609000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":609000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":609000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":722000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":467000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":523000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":570000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":536000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":3000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":13000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2017-09-30","val":5000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityIncreaseAdditionalBorrowings":{"label":"Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase for additional borrowings on the credit facility during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"LineOfCreditFacilityIncreaseDecreaseOtherNet":{"label":"Line of Credit Facility, Increase (Decrease), Other, Net","description":"Amount of increase (decrease), classified as other, of the credit facility.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-20000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-20000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-20000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-12-31","val":100000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":20000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":6000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-16000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-16000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":88000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":98000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-114000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-114000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-101000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-101000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-64000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":231000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":231000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":246000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-91000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-91000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-145000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-179000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-191000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":122000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":129000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-68000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-73000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-89000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-89000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-80000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-112000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-115000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-40000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-40000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-29000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":11000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-324000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-104000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-104000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-165000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-165000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-71000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-71000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-12000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-12000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-54000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-54000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-19000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-19000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-67000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-67000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-185000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-185000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-109000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-109000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-482000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-482000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":29000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":29000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-77000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-97000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-203000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-203000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-126000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-126000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-344000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-107000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-66000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-162000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-55000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable 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":"2013-01-01","end":"2013-06-30","val":179000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":179000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":47000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":166000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":166000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":144000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-06-30","val":2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":136000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2012-12-31","val":45000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":45000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":46000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":48000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":48000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":48000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":48000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":51000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":51000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":51000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":53000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":55000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":55000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":55000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":55000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":59000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":59000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":59000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2012-06-30","val":27000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":45000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":45000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":449000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":213000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":666000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":217000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1140000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":229000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":463000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":463000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":233000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":233000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":682000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":682000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":220000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":892000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":892000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":453000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":453000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":226000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":226000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":705000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":705000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":252000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":252000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":907000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":907000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":524000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":524000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":274000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":274000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":305000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":305000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":572000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":572000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":278000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":278000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":840000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":840000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":268000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1284000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1284000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":491000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":491000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":247000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":247000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":752000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":752000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":261000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":261000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1007000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1007000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":267000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":267000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":545000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":545000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":278000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":278000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":796000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":796000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":251000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":251000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1106000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":208000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-49000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-47000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-34000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":15000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-325000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-90000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-90000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-101000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-101000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-157000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-157000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-68000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-68000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-30000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-45000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-45000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-15000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-15000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-63000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-63000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-173000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-173000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-105000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-105000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-466000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-466000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":212000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":212000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":107000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":107000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-72000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-72000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-94000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-94000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-196000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-196000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-124000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-124000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-335000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-103000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-63000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-155000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-52000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":82000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":89000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":21000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-09-30","val":9000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":7000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2016-12-31","val":92000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":84000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":90000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":31000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":15341000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2013-12-31","val":5000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":14000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":15000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1941000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2869000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3765000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":923000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":495000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":730000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1068000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":217000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":7000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":-4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-3000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-11000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-7000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-7000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-16000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-16000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":0,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":500000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":500000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":500000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":500000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":500000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":500000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":500000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":500000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":500000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":500000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":500000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":500000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":500000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":500000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":500000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":0,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":53000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":53000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":53000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":41000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":41000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":41000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":61000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":61000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":61000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":61000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":118000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":66000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":66000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":66000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":66000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":65000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":65000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":65000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":65000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":76000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":76000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":76000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":76000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":70000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":70000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":70000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":45000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":45000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":34000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-31000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-09-30","val":-85000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"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":"2011-02-26","end":"2011-03-01","val":2000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2011Q1I"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-30","end":"2012-05-01","val":25000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-30","end":"2012-05-01","val":25000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-08-30","end":"2012-09-01","val":18000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-08-30","end":"2012-09-01","val":18000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":160000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":144000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2014-01-01","end":"2014-06-30","val":-76000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-185000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-482000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":205000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-77000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-203000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2013-12-31","val":701000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":703000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":710000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":710000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":710000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":710000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":710000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":710000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":710000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":710000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":710000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":710000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":710000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":710000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":710000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":710000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":710000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":710000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":710000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":710000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":710000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":710000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":710000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":717000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":57000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":57000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":57000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":77000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":75000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":75000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":75000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":75000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":55000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":55000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":55000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":55000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":58000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":58000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":58000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":58000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":40000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":40000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":40000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":16000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2011-12-31","val":590000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":617000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":617000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":627000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":627000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":617000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":627000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":632000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":638000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":643000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":643000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":643000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":643000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":643000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":649000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":656000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":656000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":670000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":670000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":670000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":670000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":670000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":675000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":682000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":688000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":694000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":694000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":688000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":688000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":694000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":699000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":704000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":707000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":706000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":706000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":706000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":706000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":710000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":708000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":709000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":-7000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":-7000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":31000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":85000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":133000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":133000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":122000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned":{"label":"Research and Development Arrangement, Contract to Perform for Others, Compensation Earned","description":"The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":26000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":17000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":48000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":52000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":-15122000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-15122000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":-15122000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-15216000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-15287000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-15346000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-15346000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-15346000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":-15346000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-15346000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-15369000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-15381000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-15400000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-15341000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":-15341000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-15341000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-15341000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-15341000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-15288000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15287000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-15275000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-15311000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-15311000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-15311000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-15311000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-15311000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-15320000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15387000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-15496000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-15793000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-15793000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-15793000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-15793000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-15793000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-15722000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-15693000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-15588000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-15642000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-15642000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-15642000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-15642000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-15642000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15622000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-15719000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-15845000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-15986000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":-15986000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-15986000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-15986000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-16027000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-16093000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-16148000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1683000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":780000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2596000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":913000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3485000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":936000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1694000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1694000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":758000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":758000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2414000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-09-30","val":2414000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":719000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":719000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3207000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3207000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":923000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":923000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1883000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-01-01","end":"2012-06-30","val":1883000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":960000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":960000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2847000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2847000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":964000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":964000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3905000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3905000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1221000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1221000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2427000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2427000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1206000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1206000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3656000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3656000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1229000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1229000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4811000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":4811000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1271000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1271000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2445000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2445000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1174000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1174000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3536000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3536000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1091000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1091000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4583000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4583000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1240000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1240000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2368000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2368000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1128000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1128000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3379000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3379000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1010000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1010000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4222000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":918000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":918000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1745000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1745000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":827000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":827000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2396000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2396000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":651000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":651000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3045000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":731000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1398000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":666000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2026000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":628000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2010-12-31","val":4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":4000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":4000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"SegmentReportingInformationNetAssets":{"label":"Segment Reporting Information, Net Assets (Deprecated 2013-01-31)","description":"Amount of net assets (total assets less total liabilities) attributed to the reportable segment.","units":{"USD":[{"end":"2014-06-30","val":1537000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1611000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1239000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1266000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"SegmentReportingInformationNoninterestIncome":{"label":"Segment Reporting Information, Noninterest Income (Deprecated 2011-01-31)","description":"Total amount of noninterest income for the reportable segment. Must be disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"SegmentReportingInformationOtherNoninterestExpense":{"label":"Segment Reporting Information, Other Noninterest Expense (Deprecated 2011-01-31)","description":"Amount of all other noninterest expenses for the reportable segment.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2445000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3536000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4583000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1240000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"SegmentReportingSegmentOperatingProfitLoss":{"label":"Segment Reporting, Segment Operating Profit (Loss) (Deprecated 2011-01-31)","description":"The total amount of profit or loss for reportable segments.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":74000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":81000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":"2013-12-31","val":8000000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6500000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6500000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6500000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6500000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6500000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6500000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6500000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":722222,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":722222,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55556,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":666666,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":666666,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":666666,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":666666,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55556,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55556,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":55556,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-408330,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1053920,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1053920,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":10962250,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10553920,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10553920,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10553920,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":10553920,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10553920,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":8000000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8000000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8000000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8000000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":8000000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6500000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6500000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6500000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6500000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6500000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6500000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6500000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6500000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6500000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6500000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6500000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":722222,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":722222,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":722222,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2015-12-31","val":722222,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":722222,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":722222,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6500000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":722222,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":722222,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55556,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":55556,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":55556,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":55556,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.03,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.03,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.03,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.03,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0.03,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.03,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.03,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.03,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.03,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.03,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.03,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.03,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0.03,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.03,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.03,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.03,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.03,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.03,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.03,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.03,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.03,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.03,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.03,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.03,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.03,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.03,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.28,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.33,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.27,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2015-12-31","val":0.27,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0.27,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":0.27,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.03,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.28,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.33,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.27,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.396,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.396,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.396,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":101000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":128000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":128000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":81000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":"2013-12-31","val":3.37,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3.13,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.88,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.63,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.38,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":38000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":38000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-26000,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-25000,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-19000,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-19000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-19000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":-19000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-19000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49000,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66000,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83000,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":111000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":111000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":111000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":111000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":270000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":582000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":571000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":571000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":571000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":571000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":571000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":612000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":550000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":446000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":312000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":312000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":312000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":312000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":430000,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486000,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":618000,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":591000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":591000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":591000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":591000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":591000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":638000,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568000,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":469000,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":353000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":353000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":353000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":135160,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":135160,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2017-01-02","end":"2017-01-31","val":35270,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":35270,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35270,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":35270,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9800000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":45000,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":-4902000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5034000,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":"2012-01-01","end":"2012-03-31","val":154042192,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":161837682,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":161837682,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165205143,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":167172961,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":163793822,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":164708016,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164222287,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":165322356,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":165452008,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168148875,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":168148875,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":168422356,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":168422356,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165593511,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":165593511,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":165222470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":165222470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":168159342,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":164222287,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180454728,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":180454728,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180454728,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20050525,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":180454728,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20050525,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":182645204,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19919102,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":186954728,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20913608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":183985139,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20442793,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174722470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":19413608,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19413608,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":19413608,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19413608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":19413608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19413608,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19439865,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":144916794,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":145462105,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":145460651,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":151123798,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":155173109,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":153126145,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":153126145,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":156987310,"accn":"0001393905-12-000643","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":156987310,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":149597258,"accn":"0001393905-13-000108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":149597258,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":165205143,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":167172961,"accn":"0001393905-13-000399","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":163793822,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":164708016,"accn":"0001393905-13-000616","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164222287,"accn":"0001393905-14-000111","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":19413608,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":19413608,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19413608,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":19413608,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":19444396,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19444396,"accn":"0001393905-17-000234","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19445907,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":19448878,"accn":"0001393905-17-000349","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":135213811,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":136113773,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":136657468,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-01","end":"2010-09-30","val":141413672,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":138293912,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147084949,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":144639619,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":144639619,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":144935594,"accn":"0001393905-11-000518","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":144935594,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":144916794,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":145462105,"accn":"0001393905-11-000788","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":145460651,"accn":"0001393905-12-000134","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":154042192,"accn":"0001393905-12-000220","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":154042192,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151123798,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"start":"2012-04-01","end":"2012-06-30","val":155173109,"accn":"0001393905-12-000491","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":157087310,"accn":"0001393905-13-000242","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":157087310,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165205143,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":167172961,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":163793822,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":164708016,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159850116,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162122470,"accn":"0001393905-14-000300","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":160722470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164948989,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":164948989,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":165222470,"accn":"0001393905-14-000448","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":165222470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":163909283,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":163909283,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":165222470,"accn":"0001393905-14-000599","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":165222470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165893703,"accn":"0001393905-15-000149","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":159850116,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174722470,"accn":"0001393905-15-000248","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":174722470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174722470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":19413608,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":174722470,"accn":"0001393905-15-000395","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19413608,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":174722470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19413608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":174722470,"accn":"0001393905-15-000597","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":19413608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":174722470,"accn":"0001393905-16-000807","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":19413608,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174722470,"accn":"0001393905-16-000911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":19413608,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19413608,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":19413608,"accn":"0001393905-16-001010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19413608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":19413608,"accn":"0001393905-16-001081","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19413608,"accn":"0001393905-17-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19439865,"accn":"0001393905-17-000132","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}}}}}