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el":"Assets","description":"Sum 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Also called swing loan or bridge financing.","units":{"USD":[{"end":"2011-06-30","val":9000000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2011Q2I"},{"end":"2011-06-30","val":9000000,"accn":"0001104659-11-041413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-09-30","val":48000000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":48000000,"accn":"0001104659-11-058661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-072323","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-053174","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":38000000,"accn":"0001104659-12-031120","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":38000000,"accn":"0001047469-13-001251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":38000000,"accn":"0001047469-12-001151","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-03-31","val":38000000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2012Q1I"},{"end":"2012-03-31","val":38000000,"accn":"0001104659-12-031120","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":14565000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14565000,"accn":"0001047469-13-001251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":3244000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3244000,"accn":"0001047469-13-001251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-12-31","val":104951000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":104951000,"accn":"0001047469-13-001251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity 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This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect 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to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":750000,"accn":"0001047469-12-001151","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":13232000,"accn":"0001104659-11-058661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":13232000,"accn":"0001047469-12-001151","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13232000,"accn":"0001047469-13-001251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2010-01-01","end":"2010-12-31","val":13232000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":45977000,"accn":"0001104659-11-041413","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":53486000,"accn":"0001104659-12-053174","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":107165000,"accn":"0001104659-11-058661","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":107165000,"accn":"0001104659-12-072323","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":107765000,"accn":"0001047469-12-001151","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":107765000,"accn":"0001047469-13-001251","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":107765000,"accn":"0001104659-14-027931","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":107765000,"accn":"0001047469-14-007708","fy":2013,"fp":"FY","form":"10-K","filed":"2014-09-17","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":5926000,"accn":"0001558370-14-000471","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-17"},{"start":"2014-01-01","end":"2014-06-30","val":5926000,"accn":"0001558370-15-001568","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5926000,"accn":"0001558370-14-000473","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-17"},{"start":"2014-01-01","end":"2014-09-30","val":5926000,"accn":"0001558370-15-002414","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5926000,"accn":"0001558370-15-000369","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5926000,"accn":"0001558370-16-003783","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5926000,"accn":"0001159281-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9200000,"accn":"0001558370-16-003783","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":9200000,"accn":"0001159281-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001159281-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant 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