{"cik":1164255,"entityName":"INTERFACE SECURITY SYSTEMS HOLDINGS INC","facts":{"dei":{"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":"2014-06-30","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q2I"}]}}},"us-gaap":{"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":"2013-12-31","val":13625000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":13625000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13625000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7846000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12462000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18070000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18070000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18070000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18070000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18070000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17098000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16702000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15130000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14528000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":14528000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14528000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14528000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14252000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12080000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13221000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":10504000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":10504000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10504000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10403000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12926000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11964000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11964000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11964000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11964000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11964000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14308000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12581000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9657000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16002000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":16002000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":16002000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":16002000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9060000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11117000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12649000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":15199000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":15199000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15199000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":15464000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12103000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16901000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16901000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16901000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":16901000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16901000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12784000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16924000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12914000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18288000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":18288000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":18288000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18288000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11591000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17793000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11266000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2013-12-31","val":2083000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2083000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2083000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3175000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3721000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4267000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4267000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4267000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4267000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4267000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4813000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5365000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5917000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6469000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":22833000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":22833000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22833000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":20245000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18948000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17389000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17389000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17389000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17389000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17389000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19828000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22385000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25321000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28296000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":28296000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":28296000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":28296000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31573000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34751000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38348000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":71564000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71564000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71564000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":71564000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":71564000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":71564000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":71564000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71564000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71564000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121364000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121364000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":121364000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":121364000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":121364000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121364000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128234000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128234000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2013-12-31","val":955000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":955000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":955000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":904000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":902000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1105000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1105000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1105000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1105000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1105000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1205000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1320000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1342000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1441000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1441000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1441000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1441000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1301000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1325000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1451000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":552000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2630000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1133000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1680000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":600000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2226000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2226000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":546000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1092000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":1092000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1638000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1638000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2184000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2184000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1099000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1651000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2203000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10016000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4920000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":2457000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7362000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2442000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10761000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10761000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2372000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4583000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":4583000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2211000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":2211000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6727000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6727000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2144000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2144000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8516000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8516000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1560000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1560000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3036000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3036000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1476000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1476000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4406000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4406000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1370000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1370000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5820000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1571000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2398000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":827000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3212000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":814000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2013-12-31","val":128328000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":128328000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":128328000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":186379000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173639000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146998000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142686000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175040000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166455000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":162960000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":162960000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":162960000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145984000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153003000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145989000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":25673000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":25673000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25673000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":90888000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78170000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62912000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":62912000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":62912000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":62912000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":62912000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34411000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28070000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62406000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46944000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":46944000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46944000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":46944000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27315000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33836000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29052000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":4233000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":4233000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4233000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":7400000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7800000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8400000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9300000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9800000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10100000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11200000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11500000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":440000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":484000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":611000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":611000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":263000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":263000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":266000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":266000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":272000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":492000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":492000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":301000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2441000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":2500000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2500000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2200000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2200000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2200000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2200000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2200000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2200000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2100000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2100000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2100000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2100000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-09-30","val":180000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":301000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":308000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":291000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":39000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":848000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2280000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2280000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2280000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2280000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2280000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1649000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2007000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1383000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":979000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":979000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":979000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":979000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":961000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1042000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1186000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2014-06-30","val":371000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":367000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":528000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":473000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":326000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":249000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2014-09-30","val":136000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Two and Three Years","description":"Amount of minimum lease payments for capital leases due in the second and third fiscal years 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":"2014-09-30","val":187000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":249000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2014-06-30","val":210000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":240000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth 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":"2014-06-30","val":102000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases 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":"2014-06-30","val":59000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":224000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2013-12-31","val":2100000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2100000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2100000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1600000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1500000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1500000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1500000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1500000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1600000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1600000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1600000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1600000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":928000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1574000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2012-12-31","val":1574000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1574000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":1574000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-06-30","val":213000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1095000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":361000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":361000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":361000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":361000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":361000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":361000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":361000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":573000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64396000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2014-06-30","val":64396000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43682000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":43682000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":25833000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1586000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1586000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":887000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":887000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29924000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":29924000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12096000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":12096000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":12096000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12096000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1748000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6396000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":476000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1361000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-479000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1213000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1213000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64035000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":64035000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":43321000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":43321000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":25472000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":25472000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24247000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-24247000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24946000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-24946000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4091000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4091000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-13737000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10348000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5700000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-11620000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12545000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7736000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":4373000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12091000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4355000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15659000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15659000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3772000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6066000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":6066000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":2294000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9525000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9525000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3459000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3459000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14333000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14333000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5059000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5059000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8945000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8945000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3886000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3886000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12152000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12152000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3207000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3207000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17598000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2444000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4350000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1906000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7329000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2979000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":65961000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":42367000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":22690000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65049000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22682000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86902000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":86902000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19754000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40078000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":40078000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":20324000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":20324000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65818000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":65818000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":25740000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":25740000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":94273000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":94273000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32915000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":28575000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":28575000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":28575000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62336000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":56204000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":56204000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-06-30","val":56204000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":29421000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":27629000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":27629000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":27629000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83676000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":83676000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":27472000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":27472000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114372000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28545000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55258000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26713000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83374000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":28116000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":121175000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":72513000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":37749000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111161000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":38648000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149900000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":149900000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2788000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30291000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":30291000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":33079000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":33079000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70895000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":70895000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":40604000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":40604000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":115951000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":115951000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48712000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":44372000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":44372000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":44372000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93782000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":87650000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":87650000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-06-30","val":87650000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":45070000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":43278000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":43278000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":43278000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129421000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":129421000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":41771000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":41771000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178092000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43623000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84308000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":40685000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":127122000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":42814000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":496000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":496000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":496000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":496000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2013-12-31","val":2431000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2431000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2431000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2759000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2561000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2375000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2375000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2375000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2375000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2375000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1823000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1782000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1631000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1671000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1671000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1671000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1671000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1746000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2016000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1592000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-12-31","val":266000000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":266000000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":266000000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266000000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":274500000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":10600000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10600000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":8838000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":8838000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8838000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7746000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7200000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6158000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5624000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5072000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4520000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1025000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1025000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1025000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":900000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":775000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":485000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":516000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":516000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-541000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":10921000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":10921000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10921000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10921000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10921000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10921000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10921000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10921000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10921000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10921000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10971000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10989000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10989000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10989000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":8838000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":8838000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8838000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7746000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7200000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6654000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6158000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5624000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5072000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4520000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3495000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3495000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3495000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3068000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2642000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2215000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-635000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":8270000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10547000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10547000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8221000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":3084000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":3084000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3084000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3490000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3410000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3419000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3419000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3419000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3419000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3419000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3629000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3574000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3446000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3344000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3344000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3344000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3344000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3520000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3340000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3309000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2013-12-31","val":2863000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2863000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2863000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2714000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2834000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2826000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2826000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2826000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2826000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2826000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2825000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2814000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2754000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3110000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3110000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3110000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3110000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3285000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3731000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3807000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-94000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-12-31","val":2864000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2197000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2197000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":299000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":97140000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106402000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":106402000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125249000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2013-12-31","val":228000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":217000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":88870000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95855000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":95855000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117028000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":93479000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102662000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":102662000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":123478000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":366000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":432000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":432000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":556000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2013-12-31","val":203000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":894000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":894000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":701000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":96364000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103943000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":103943000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124525000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":7494000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7497000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2013-12-31","val":6229000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6758000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6758000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6397000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":7494000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":7494000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7494000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6882000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7516000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8088000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8255000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8386000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8491000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7497000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":7497000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7497000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7497000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7695000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7820000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7915000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":1228000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1330000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1330000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":813000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2459000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2459000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":724000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":7898000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4879000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":2517000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7556000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2677000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10121000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10121000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2450000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4831000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":4831000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2381000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":2381000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7199000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7199000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2368000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2368000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9879000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9879000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3018000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3018000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6412000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6412000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3394000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3394000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9960000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9960000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3548000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3548000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13945000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4509000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9111000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4602000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13881000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4770000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13200000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39715000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39715000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":39715000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39715000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":39715000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39715000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":39715000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16197000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17895000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17895000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6729000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":6729000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":6729000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6729000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"}]}},"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":-0.0174,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.015,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.0144,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0146,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.015,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0153,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0153,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.091,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.0813,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":0.0813,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.1025,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-0.1025,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.0379,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0379,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.0792,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.0792,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0426,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0426,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0132,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.0132,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.0133,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.0133,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.0134,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.0134,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0131,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.0131,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.0125,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.0125,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0143,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.024,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0244,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.0201,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.0089,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.0048,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.4017,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3934,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3934,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2756,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2756,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3851,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1014,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1014,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0023,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":0.036,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0311,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0311,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0227,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0227,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0042,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax contingencies.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.0017,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0071,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0071,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0475,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2629000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2629000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2629000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3471000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3671000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3885000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3885000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3885000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3885000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3885000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4209000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2810000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3945000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3838000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3838000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3838000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3838000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4389000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3816000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4096000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":67023000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":67023000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":67023000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":69369000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57928000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38074000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38074000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":38074000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":38074000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":38074000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38665000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35012000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22436000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23119000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":23119000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":23119000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":23119000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24610000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24570000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24835000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":1907000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1907000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1907000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1877000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1877000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1877000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6073000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6073000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6073000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6073000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":4013000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":5025000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2335000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3917000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2440000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1070000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2442000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1615000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":801000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":2098000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2098000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1995000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1907000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1907000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1907000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1877000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1877000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1877000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1877000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":5039000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5039000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2855000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1995000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1995000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1995000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1907000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1907000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1907000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1907000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":6333000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6333000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4149000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2855000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2855000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2855000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1995000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1995000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1994000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1995000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":7660000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7660000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5476000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4149000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4149000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4149000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2647000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2647000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2647000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2647000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":99871000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":99871000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":99871000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":97634000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84049000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62406000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":62406000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":62406000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":62406000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":62406000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61437000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56307000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42361000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41631000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":41631000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":41631000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":41631000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41551000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40683000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40135000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":32848000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":32848000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":32848000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":28265000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26121000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24332000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":24332000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":24332000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":24332000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24332000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22772000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21295000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19925000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18512000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":18512000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":18512000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18512000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16941000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16113000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-40000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-479000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-633000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":-633000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-154000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-154000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1048000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1048000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-415000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-415000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1719000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1719000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-226000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-226000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-548000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-548000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-322000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-322000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-844000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-844000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-296000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-296000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1316000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-440000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-745000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-305000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-970000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-225000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-707000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-707000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-572000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-572000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":24739000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11915000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":5714000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18367000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6452000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25776000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25776000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8100000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13815000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":13815000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5715000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":5715000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20293000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":20293000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6478000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6478000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26946000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26946000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5934000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5934000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12505000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12505000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6571000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6571000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18383000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18383000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5878000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5878000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25041000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6114000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12446000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6332000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18356000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5910000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2012-12-31","val":40463000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2012-12-31","val":40463000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":40463000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40463000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":40463000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":40463000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40463000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40463000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40463000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40463000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40463000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":40463000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":40463000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40463000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40463000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40463000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40463000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":40463000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40463000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40463000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40463000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40463000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40463000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-28810000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-22318000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-11924000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-34464000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12146000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-47098000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-47098000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25379000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13678000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":13678000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-11701000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-11701000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-673000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-673000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-14351000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-14351000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17625000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-17625000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16574000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-16574000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29339000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-29339000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-12765000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-12765000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40237000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-40237000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10898000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-10898000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-53543000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10171000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17855000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7684000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24139000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-6284000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-29331000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10565000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22660000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-12095000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-12095000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-34978000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12318000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12318000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-47820000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-47820000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-12842000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":27690000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":27690000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":27690000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14789000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":14789000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-12901000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-12901000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-12901000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-12901000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-698000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-698000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18663000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-18663000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-17965000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-17965000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-16792000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-16792000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":-16792000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29728000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-29728000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-12936000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-12936000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":-12936000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40762000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-40762000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-11034000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-11034000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":-11034000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52780000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12018000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10416000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18254000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7838000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-24508000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-6254000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":521000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":342000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":171000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":172000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":722000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":722000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2311000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1111000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":-1111000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1136000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1136000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":171000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":171000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-763000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":399000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":154000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":369000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-30000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":181000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":181000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":180000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":180000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":180000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":180000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":380000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":380000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":-128000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-176000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":2828000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1426000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-2173000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1281000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1281000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1569000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3432000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":-3432000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1180000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1180000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6846000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6846000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1005000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1005000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1431000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1431000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3223000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3223000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3566000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-344000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3713000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1295000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3902000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":1058000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2008000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2008000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-342000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2519000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2519000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2344000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2344000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":618000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":618000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2307000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2307000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4039000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6942000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4885000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3353000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4308000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-1169000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4375000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4375000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6355000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":181000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3180000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3180000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1618000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4117000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4117000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":565000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":565000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3320000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3320000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2179000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6569000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1177000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-6702000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":370000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-75000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-75000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-116000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":-116000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-315000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-315000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-501000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-501000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-552000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-552000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-593000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-593000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-744000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-744000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-704000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-79000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-433000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-276000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-413000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-569000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-569000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1099000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":611000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":611000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-22000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-594000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-594000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-167000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-167000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-298000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-298000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-403000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-403000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1100000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-198000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-322000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-418000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":1785000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1832000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":1033000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":896000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":896000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":946000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":792000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":792000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":832000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":832000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":833000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":144000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":144000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":618000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":662000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-12-31","val":3773000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-912000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-930000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-348000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-348000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-320000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2782000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":2782000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5137000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5137000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9608000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9608000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7043000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7043000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12168000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-12168000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-4499000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-4499000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-8260000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2364000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1964000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2169000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2012-01-01","end":"2012-12-31","val":-248000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":295000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":710000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":710000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1640000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2540000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":2540000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6754000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6754000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6998000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6998000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":887000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":887000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":984000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":984000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-454000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1668000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2495000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":18095000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11802000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":5923000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17857000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6055000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23954000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23954000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6133000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12182000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":12182000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6049000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":6049000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18354000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18354000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6172000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6172000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24529000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24529000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6164000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6164000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12371000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12371000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6207000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6207000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18604000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18604000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6233000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6233000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24822000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6217000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12469000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6252000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18771000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6302000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":13312000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3809000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":14399000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14673000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14673000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10390000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11161000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":11161000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":22186000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":22186000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":22502000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22502000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10965000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10965000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11274000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11274000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":22267000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":22267000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":22610000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10984000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11279000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":22457000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":10015000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":10015000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10015000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9983000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4567000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9896000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9896000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9896000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9896000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9896000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4567000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9909000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4598000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9924000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9924000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9924000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9924000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4625000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10057000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4639000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2013-12-31","val":7475000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":7475000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10266000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13819000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":6881000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":6881000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6881000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9715000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13114000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21655000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21655000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":21655000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21655000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21655000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14612000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10425000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18094000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14333000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":14333000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14333000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14333000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11969000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12369000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12164000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3452000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":3452000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2858000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6036000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7224000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10279000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10279000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10279000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10279000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10279000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6965000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6252000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10012000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6470000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":6470000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6470000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6470000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6988000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6733000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6549000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2013-12-31","val":594000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":594000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":551000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":705000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":4023000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":4023000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4023000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4230000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6595000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11376000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11376000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11376000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11376000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11376000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7647000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4173000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8082000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7863000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":7863000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7863000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7863000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4981000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5636000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5615000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":302869000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":302869000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":302869000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":301717000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304464000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":318085000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":318085000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":318085000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":318085000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":318085000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":312580000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":321204000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314792000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":318225000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":314730000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":314730000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":314730000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":308170000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":316157000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":315397000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":128328000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":128328000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":128328000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":186379000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173639000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":169295000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146998000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142686000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175040000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166455000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":162960000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":162960000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":162960000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145984000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153003000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145989000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":35973000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":35973000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":35973000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":29822000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31266000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42891000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":42891000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":42891000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":42891000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":42891000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37851000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41997000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36164000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40639000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":40639000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40639000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40639000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33297000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36706000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30204000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1355000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":1355000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1355000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-06-30","val":262000000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262000000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":262505000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":262505000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":262505000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262932000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266858000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272285000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2013-12-31","val":279000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":263000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2013-12-31","val":256818000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":256500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":262562000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266406000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262000000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269800000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262932000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266900000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":279000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":279000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":279000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":263000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":730000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2126000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2126000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2126000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2126000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2126000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2517000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3015000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3043000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2808000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2808000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2808000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2808000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2188000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1477000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":816000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":262000000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262000000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262900000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266900000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":256539000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":256500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":256500000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":262299000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":262000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262000000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":266000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":262505000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":262505000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":262505000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262932000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266858000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272285000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":63805000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36828000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36828000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22895000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49634000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":49606000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":46198000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46198000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-290000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-290000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3068000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3068000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":52147000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":52147000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":51382000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-765000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8840000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":13092000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":16674000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":32175000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":49634000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":49606000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-56899000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18686000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-18686000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38218000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36692000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":33387000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":24127000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24127000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11386000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-11386000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19027000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-19027000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-23049000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-23049000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-37156000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9709000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14556000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-20944000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-9141000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-13293000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":36692000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":33387000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-6260000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19355000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19355000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15111000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22291000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-39672000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-44853000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-44853000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12571000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-12571000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8987000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-8987000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-25007000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-25007000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-27963000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3768000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6260000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-8894000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":-19361000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-19355000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19400000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-22291000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":-39672000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-44853000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-44900000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-28000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":-29292000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-22640000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-12085000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-34948000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-12308000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-47790000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-47790000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14789000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-12901000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-698000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18663000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-18663000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16792000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29728000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-40762000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-52780000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10416000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18254000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-24508000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-39000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-30000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-10000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-45489000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-31292000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-16488000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-48163000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-16871000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-65685000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-65685000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23640000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8060000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":8060000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-15580000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-15580000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7427000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-7427000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-15487000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25392000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-25392000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16792000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29728000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-12936000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40762000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-11034000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52780000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets 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":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":357000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":357000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":357000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":357000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":539000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":539000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionInventoryAcquired1":{"label":"Noncash or Part Noncash Acquisition, Inventory Acquired","description":"\"The amount of inventory 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":"2012-01-01","end":"2012-12-31","val":448000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1211000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1211000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5281000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5281000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":938000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":938000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-10730000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4519000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10523000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-6004000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":-6004000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16617000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-6094000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-6094000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-23158000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-23158000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6541000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31508000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":31508000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":31508000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25856000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":25856000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-5652000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":-5652000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-5652000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-5652000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17676000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17676000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-8180000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-8180000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-8180000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-8180000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6896000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6896000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10780000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-10780000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-10410000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-10410000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":-10410000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16969000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-16969000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6559000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-6559000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":-6559000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-21634000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-21634000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-4665000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-4665000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":-4665000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28725000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7091000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3955000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5388000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1433000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5372000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2014-06-30","val":11664000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10541000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9907000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9525000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7615000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9453000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12735000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13935000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13234000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13152000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five 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 fifth 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":"2015-12-31","val":1290000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1290000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1300000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1394000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-06-30","val":1601000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1579000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1103000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1215000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":942000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1008000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1505000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1554000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1566000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1649000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-06-30","val":2044000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2306000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1585000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1693000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1397000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1583000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1702000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1893000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1919000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2003000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-06-30","val":2940000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3101000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2361000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2460000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2079000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2367000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2303000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2508000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2428000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2516000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","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 after the fifth 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":"2014-06-30","val":3353000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2684000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1581000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1754000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1769000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3740000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3235000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4647000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4647000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4941000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-06-30","val":1726000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":871000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3277000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2403000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1428000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":755000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2043000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1374000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2200000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3400000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1200000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":1300000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4300000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4300000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1500000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3900000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3900000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5300000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":2555000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2555000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2555000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2010000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3865000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3120000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3120000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3120000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1887000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1887000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4008000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4205000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2444000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2731000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2731000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2731000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2731000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":794000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2138000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1011000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7216000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7216000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7216000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7216000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7216000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7301000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7385000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6929000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6380000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":6380000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6380000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6380000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5900000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5271000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4635000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1984000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1984000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1853000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10653000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":10653000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10653000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10653000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9374000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9374000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-01-09","val":27300000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2014-01-09","val":27300000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-01-09","val":27300000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-01-09","val":27300000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-01-31","val":27300000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-01-31","val":27300000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-01-31","val":27300000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-01-31","val":27300000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2014-01-01","end":"2014-01-31","val":27300000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2014-01-01","end":"2014-01-31","val":27300000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":17912000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27281000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":27281000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":27281000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":27281000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17912000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17912000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments 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":"2012-01-01","end":"2012-12-31","val":48237000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":845000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":549000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":1138000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1302000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1302000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":352000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":585000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":585000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":927000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":927000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1501000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1501000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":539000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":539000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":912000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":912000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1358000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":619000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2014-01-01","end":"2014-05-29","val":0.1,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-05-29","val":0.1,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-05-29","val":0.1,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"}]}},"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":"2013-12-31","val":1694000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":1694000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1694000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4234000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8448000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3460000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3460000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3460000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3460000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3460000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3905000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4177000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4731000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4513000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4513000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4513000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4513000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4538000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3954000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3763000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2016-06-01","end":"2016-06-30","val":6900000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-06-01","end":"2016-06-30","val":6900000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":71564000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":71564000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":49800000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":49800000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":49800000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6870000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6870000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"end":"2014-05-30","val":71600000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2014-05-30","val":71600000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-05-30","val":71600000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-05-30","val":71600000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":71600000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":71600000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":71600000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":71600000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":66243000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":230000000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":21500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":28500000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28500000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4500000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5500000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":5500000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5500000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5500000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8500000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"ProceedsFromRepurchaseOfRedeemablePreferredStock":{"label":"Proceeds from (Repurchase of) Redeemable Preferred Stock","description":"Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9374000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":77000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":116000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":116000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40799000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40799000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":40799000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":40799000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":40799000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":40799000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40799000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":-29331000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-47820000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-47820000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18663000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-18663000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-52780000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":43339000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":43339000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":43339000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":39262000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40633000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45107000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":45107000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":45107000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":45107000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":45107000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55721000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62234000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65566000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77932000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":77932000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":77932000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":77932000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86038000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91296000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94238000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":20506000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":20506000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20506000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":19017000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21685000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27718000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27718000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":27718000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":27718000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":27718000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35893000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39849000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40245000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49636000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":49636000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":49636000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":49636000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54465000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56545000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55890000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":598000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3716000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3716000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":240000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":864000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":864000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1585000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1585000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2350000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":765000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1530000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2278000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":208378000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":208378000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":210378000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":210378000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2013-12-31","val":2000000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":2000000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2140000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-358397000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":-358397000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-358397000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-350337000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-365824000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-383789000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-383789000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-383789000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-383789000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-383789000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-400581000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-413517000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-424551000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-436569000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":-436569000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-436569000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-436569000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-446985000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-454823000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-461077000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":110445000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30245000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61990000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":31745000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":31745000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":94544000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32554000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32554000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126742000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":126742000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32198000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28720000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":28720000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":28720000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56147000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":56147000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":27427000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":27427000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":27427000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":27427000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88571000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":88571000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":32424000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":32424000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":32424000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":32424000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122847000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":122847000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34276000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":34276000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":38302000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":33962000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":33962000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":33962000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76813000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":70681000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":70681000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-06-30","val":70681000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":38511000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":36719000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":36719000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":36719000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107787000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":107787000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":37106000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":37106000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":37106000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149367000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":41580000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":39668000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78920000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":39252000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121750000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":42830000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12253000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8328000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":4463000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11684000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3356000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15222000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15222000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3015000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5649000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":5649000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2634000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":2634000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11201000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11201000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5552000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5552000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16346000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16346000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5433000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5433000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9709000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9709000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4276000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4276000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13680000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13680000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3971000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3971000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20568000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3781000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6578000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2797000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10361000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3783000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":98192000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":53662000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":27282000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82860000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29198000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111520000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111520000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25705000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50498000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-06-30","val":50498000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":24793000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-04-01","end":"2014-06-30","val":24793000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77370000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":77370000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":26872000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":26872000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106501000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":106501000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32869000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":28529000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":28529000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":28529000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67104000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":60972000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":60972000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-06-30","val":60972000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":34235000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":32443000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":32443000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":32443000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94107000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":94107000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33135000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33135000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128799000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35887000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72342000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":36455000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":111389000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":39047000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21100000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2013-12-31","val":-358497000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":-358497000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-358497000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-278737000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-294224000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-328981000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-341917000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-303151000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-315169000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":-315169000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-315169000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-315169000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-325585000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-326553000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-332807000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2011-12-31","val":-247205000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-292733000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":-292733000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-358497000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-358497000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-312189000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-315169000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":71600000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"start":"2014-01-01","end":"2014-09-30","val":71600000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":71600000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":71600000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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":1233000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1233000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1927000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1795000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1795000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1795000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1795000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1783000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1782000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1520000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":183956000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20"},{"end":"2013-12-31","val":183956000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":183956000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":163399000,"accn":"0001164255-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163399000,"accn":"0001164255-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163399000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":163399000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":163399000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":163399000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":163399000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163399000,"accn":"0001164255-15-000020","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":163399000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163399000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163399000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":163399000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":163399000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":163399000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163399000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163399000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":163399000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":3300000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5200000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5200000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4300000,"accn":"0001164255-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3900000,"accn":"0001164255-15-000046","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3500000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3500000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3500000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3100000,"accn":"0001164255-16-000064","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2600000,"accn":"0001164255-16-000080","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001164255-16-000086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2011-12-31","val":54505000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82161000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":82161000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96364000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":96364000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103943000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":103943000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124525000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":27656000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14203000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14203000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7579000,"accn":"0001164255-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7579000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20582000,"accn":"0001164255-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}}}}}