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Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-985,"accn":"0001214659-17-000399","fy":2015,"fp":"FY","form":"10-K","filed":"2017-01-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":61,"accn":"0001214659-17-001083","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-01-01","end":"2015-09-30","val":7384,"accn":"0001214659-17-001964","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2310,"accn":"0001214659-17-000399","fy":2015,"fp":"FY","form":"10-K","filed":"2017-01-20"},{"start":"2015-01-01","end":"2015-12-31","val":2310,"accn":"0001214659-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-771,"accn":"0001214659-17-001081","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-14"},{"start":"2016-01-01","end":"2016-03-31","val":-771,"accn":"0001214659-17-003393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1671,"accn":"0001214659-17-001083","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-01-01","end":"2016-06-30","val":-1671,"accn":"0001214659-18-000661","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-01-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1791,"accn":"0001214659-17-001964","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1791,"accn":"0001214659-18-001313","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1961,"accn":"0001214659-17-002595","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-120,"accn":"0001214659-17-003393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-240,"accn":"0001214659-18-000661","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-01-26"},{"start":"2017-01-01","end":"2017-09-30","val":-349,"accn":"0001214659-18-001313","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-15"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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