{"cik":1166338,"entityName":"IRELAND INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-18","val":127452641,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2011-11-09","val":127452641,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-26","val":137012641,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-10","val":137012641,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-07","val":137012641,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-12","val":137162641,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-10","val":146059542,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2013Q1I"},{"end":"2013-05-08","val":146059542,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-07","val":146159542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-06","val":146359542,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-27","val":146559542,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-12","val":147809542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-12","val":147889542,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":150572875,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-03-25","val":151972875,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-11","val":155647875,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-12","val":157022875,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-11","val":158697875,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-28","val":181472875,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2017-03-31","val":272057380,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2017Q1I"},{"end":"2017-05-11","val":272898347,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-05-11","val":272898347,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-05-25","val":272898347,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2017-05-25","val":272898347,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2017Q2I"},{"end":"2017-08-14","val":272898347,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-11-10","val":272898347,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":39741508,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-29","val":70587807,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q2I"},{"end":"2013-06-28","val":26705215,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2015-06-30","val":1632847,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2015-06-30","val":47391964,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":39593704,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.4,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}],"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.4,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}}},"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":"2010-12-31","val":90783,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":90783,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90783,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97924,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102453,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81408,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":81408,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":81408,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":81408,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":81408,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135278,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49960,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97138,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97568,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":97568,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":97568,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":97568,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":97568,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129395,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58531,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45233,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111260,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":111260,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":111260,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":111260,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":111260,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126116,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40600,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127909,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":390888,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":390888,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":390888,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":390888,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":390888,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":433835,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49187,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114773,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149622,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":149622,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":149622,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":149622,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":149622,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":357245,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":529054,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672650,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772720,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":772720,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":772720,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":772720,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192076,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113033,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100367,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":67190,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":67190,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":67190,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42181,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":42181,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42181,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42181,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42181,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39610,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44926,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48651,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":48651,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":48651,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":48651,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":48651,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45802,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13707,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23353,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38160,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":38160,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":38160,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":38160,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":38160,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39656,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237551,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":237551,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":237551,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":237551,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":237551,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":347719,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40168,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40168,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145168,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":145168,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":145168,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":145168,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":145168,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":361104,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":502516,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":630065,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":761442,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":761442,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":761442,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":761442,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44036,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110168,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230432,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":45875,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":45875,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":45875,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66436,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68064,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67675,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":67675,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":67675,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":67675,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":67675,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72498,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66810,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65040,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67166,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":67166,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":67166,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":67166,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":67166,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76606,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75296,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64667,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57719,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":57719,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":57719,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":57719,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":57719,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84982,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72042,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53173,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58637,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":58637,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":58637,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58637,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":58637,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57604,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53982,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52691,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60010,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":60010,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":60010,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":60010,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":60010,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93122,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131679,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131208,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170673,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":170673,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":170673,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":170673,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109632,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103169,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95087,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-1441672,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1441672,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1441672,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1879044,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2110375,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-30","val":2287928,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2287928,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2287928,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2287928,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2287928,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2520580,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2754956,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2987757,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3221494,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3221494,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3221494,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3221494,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3221494,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3456218,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3691751,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3927820,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4160346,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4160346,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4160346,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4160346,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4160346,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4340839,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4531419,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4619907,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4700803,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4700803,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":4700803,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":4700803,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":4700803,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4784459,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4868116,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4948976,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5028566,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":5028566,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5028566,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5028566,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5105025,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5182798,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5230927,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-614,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":-614,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-614,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-614,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25557,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25173,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":25173,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25173,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25173,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25173,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20532,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22116,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22631,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20356,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":20356,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20356,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20356,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20356,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18928,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15627,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20177,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12771,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12771,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12771,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12771,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":12771,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11343,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9246,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7861,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5478,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5478,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5478,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5478,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5478,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3379,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1057,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-20","val":600000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-02-01","end":"2008-02-20","val":600000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-02-01","end":"2008-02-20","val":600000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-02-01","end":"2008-02-20","val":600000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-02-01","end":"2008-02-20","val":600000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2008-02-01","end":"2008-02-20","val":600000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":48299851,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":48299851,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":48299851,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51546103,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51930257,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52233054,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":52233054,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":52233054,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":52233054,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":52233054,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56985642,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57273107,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57601675,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63269641,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":63269641,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63269641,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63269641,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":63269641,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63423839,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63731461,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63971905,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64156279,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":64156279,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":64156279,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":64156279,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":64156279,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65127757,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65211764,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65575764,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65626112,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":65626112,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":65626112,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":65626112,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":65626112,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65927748,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66123721,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66293524,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66406028,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":66406028,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":66406028,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":66406028,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":66406028,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67366291,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67392040,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67413786,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67960874,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":67960874,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":67960874,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":67960874,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75310296,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75487688,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75612097,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":83925,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":83925,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":83925,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83925,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":245281,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":297079,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41625,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":214837,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":387390,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":387390,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":500194,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":500194,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":983413,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":983413,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":997162,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":997162,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1010908,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":1010908,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1122328,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153701,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278112,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":402521,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2001-02-21","end":"2009-12-31","val":1359351,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4926,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":4926,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9967,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8685,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10033,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10033,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-06-01","end":"2011-06-30","val":40143154,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":42180654,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":42218154,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51806154,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54343555,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-06-01","end":"2012-06-30","val":54343654,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":54156154,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":54156154,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":63053055,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":63053055,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59432996,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":59432996,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59379025,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":59379025,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":59079025,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":59079025,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":58879025,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":58879025,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74979025,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":74979025,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74979024,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":74979024,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":76154857,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":76154857,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":76154857,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":76154857,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94576857,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":94576857,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98426857,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":98426857,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":70889357,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":70889357,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":97942357,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":97942357,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101942357,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":101942357,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102342357,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":102342357,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":102542357,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":102542357,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":110262357,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48808333,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46558333,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":46258333,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2014-12-31","val":235318,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":235318,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":235318,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":235318,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":235318,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235318,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":235318,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":235381,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":39729323,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":39729323,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39729323,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39847773,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38644947,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41066353,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39670006,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38251717,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40798852,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39295955,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37906886,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37867488,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36450534,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19388469,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21691431,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20056224,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19188323,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18210705,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18072209,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10326301,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13939915,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13082592,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12438380,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2768882,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":2768882,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2768882,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2996263,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1916190,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950305,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":950305,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":950305,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":950305,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":950305,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4577318,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3138336,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1871017,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5982646,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5982646,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5982646,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5982646,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5982646,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4663922,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3346046,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2111420,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1068627,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1068627,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1068627,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1068627,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1068627,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2537373,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1340909,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":829397,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":526359,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":526359,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":526359,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":526359,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":526359,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3403528,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1801542,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1016324,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407143,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":407143,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":407143,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":407143,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":407143,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209366,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154489,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131648,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152126,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":152126,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":152126,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":152126,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3513061,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2691936,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2066181,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":36960441,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":36960441,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":36960441,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36851510,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36728757,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36562307,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":36562307,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":36562307,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":36562307,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36562307,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36489035,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36531670,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36380700,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36320639,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":36320639,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":36320639,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36320639,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":36320639,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36134930,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35949909,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35795466,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35566948,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35566948,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35566948,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35566948,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":35566948,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35330115,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35109625,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18559072,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18341419,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":18341419,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18341419,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18341419,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18341419,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18287903,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18254682,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18171999,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18091141,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":18091141,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":18091141,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":18091141,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":18091141,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18001339,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17917720,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10194653,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10115102,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":10115102,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10115102,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10115102,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10426854,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10390656,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10372199,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1179941,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1187030,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1173616,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1170448,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1093384,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1089753,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1089753,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1089753,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1086561,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1083213,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":1154838,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1154838,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1154838,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1155098,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1155231,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1155364,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1155364,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1155364,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1155364,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1155364,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1155494,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1155900,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1155988,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1156077,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1156077,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1156077,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1156077,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1156077,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1156165,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1156223,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1081290,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1081325,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1081325,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1081325,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1081363,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1081590,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":1193567,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1189122,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1190048,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":1184614,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31317,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":31317,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":31317,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-06-01","end":"2013-06-30","val":24041,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":31042,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":19648,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19648,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":19648,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":19648,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":19648,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17451,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14225,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12094,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":8428,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8428,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":8428,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5198,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1623,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-06-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":38729,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38729,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":38729,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":34024,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34817,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31317,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":31317,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":29120,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2012-06-30","val":10261194,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10261194,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10261194,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10261194,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-06-30","val":32220545,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32220545,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32220545,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32220545,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":6570,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6570,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2012-12-31","val":6153,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6153,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2012-12-31","val":10261194,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10261194,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationMineralRights":{"label":"Business Acquisition, Purchase Price Allocation, Mineral Rights (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.","units":{"USD":[{"end":"2012-12-31","val":31948053,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31948053,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-12-31","val":202430,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":202430,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-20","val":32220545,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-02-01","end":"2008-02-20","val":32220545,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-02-01","end":"2008-02-20","val":32220545,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-02-01","end":"2008-02-20","val":32220545,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-02-01","end":"2008-02-20","val":32220545,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2008-02-01","end":"2008-02-20","val":32220545,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":32220545,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-20","val":10261194,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-02-01","end":"2008-02-20","val":10261194,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-02-01","end":"2008-02-20","val":10261194,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-02-01","end":"2008-02-20","val":10261194,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-02-01","end":"2008-02-20","val":10261194,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2008-02-01","end":"2008-02-20","val":10261194,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":10261194,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2001-02-19","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2001-02-19","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2001-02-19","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2001-02-19","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2001-02-19","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2001-02-19","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2001-02-19","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2001-02-19","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2001-02-19","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2001-02-19","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2001-02-19","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2001Q1I"},{"end":"2009-12-31","val":3651015,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2009-12-31","val":3651015,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":3651015,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5493871,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3166543,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1602179,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1398247,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2713869,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2011-06-30","val":2713869,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1625471,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1625471,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":521660,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":521660,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":521660,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":521660,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":521660,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":521660,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":521660,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":521660,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":521660,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4185658,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4185658,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3052418,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3052418,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1414583,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1414583,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":5636638,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4427816,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4427816,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3199886,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3199886,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1671070,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":1671070,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":708371,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":708371,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":708371,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":708371,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":708371,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":708371,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":708371,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":708371,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":708371,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2298977,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2298977,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1198765,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1198765,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":548796,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":548796,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259495,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":259495,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":259495,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":259495,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":259495,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":259495,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2014-12-31","val":259495,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2014-12-31","val":259495,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2014-12-31","val":259495,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3220921,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":3220921,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1684899,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1684899,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":774396,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":774396,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103343,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":103343,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10213,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":10213,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54607,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2016-06-30","val":54607,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38331,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"end":"2016-09-30","val":38331,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56359,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":56359,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":56359,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":56359,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3364485,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2591770,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1895912,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1842856,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":-484472,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2048836,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-203932,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":2713869,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":1111690,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":1111690,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":1625471,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23292,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23292,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":521660,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1080519,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1080519,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":4185658,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3663998,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3663998,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":3052418,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2530758,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2530758,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":1414583,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":892923,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":892923,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":5636638,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5114978,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5114978,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":4427816,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1208822,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1208822,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":3199886,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2436752,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2436752,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":1671070,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3965568,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3965568,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":708371,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4928267,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4928267,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":2298977,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1590606,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1590606,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":490394,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":490394,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-159575,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-159575,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-448876,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-448876,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2961426,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2961426,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1425404,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1425404,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":514901,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":514901,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-156152,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-156152,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-93130,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-93130,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-48736,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-48736,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-65012,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-65012,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-46984,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3308126,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2535411,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1839553,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-06-30","val":250000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":250000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2017-03-31","val":250000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-06-30","val":1893296,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":596079,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4701783,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3504828,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2288666,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":918245,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153618,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1882395,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":869764,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":245660,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2774910,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1215465,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":519468,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2017-03-31","val":2879530,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2106004,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1352981,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-03-31","val":0.4,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.4,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.4,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.4,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":37534054,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42218154,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42218154,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42218154,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":54343654,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54156154,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63053055,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":63053055,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63052965,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59432996,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59379025,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2015-03-31","val":77722160,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78072160,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":25825000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78072160,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":23075000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78100160,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78100160,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78500160,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78700160,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78700160,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25433333,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25433333,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25433333,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2007-04-24","val":0.001,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2007-04-24","val":0.001,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007Q1I"},{"end":"2007-04-25","val":0.001,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2007-04-25","val":0.001,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":0.001,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":0.001,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.001,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0.001,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":0.001,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2007-04-24","val":100000000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2007-04-24","val":100000000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007Q1I"},{"end":"2007-04-25","val":400000000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2007-04-25","val":400000000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2010-12-31","val":400000000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":400000000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":400000000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":400000000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":400000000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":400000000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400000000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":400000000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":400000000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":400000000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":400000000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":400000000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":400000000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":400000000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":400000000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":400000000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":400000000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":400000000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":400000000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":400000000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":400000000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":400000000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":122434442,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":122434442,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":122434442,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":127452641,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127452641,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127452641,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":127452461,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":127452461,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":127452461,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137012641,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137012641,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137162641,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146059542,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146059542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146359542,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146559542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":149322875,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154397875,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155647875,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158397875,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181472875,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181472875,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181472875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272057380,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272898347,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272898347,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":122434442,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":122434442,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":122434442,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":127452641,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127452641,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127452641,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":127452461,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":127452461,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":127452461,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137012641,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137012641,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137162641,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":146059542,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146059542,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146059542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146359542,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":146559542,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146559542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":149322875,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":150772875,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154397875,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155647875,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158397875,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":158697875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181472875,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181472875,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181472875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":181472875,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272057380,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272898347,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272898347,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":122434,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":122434,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":122434,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":127452,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127452,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127452,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":127452,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":127452,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":127452,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":127452,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137012,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137012,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137162,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146058,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":146058,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":146058,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":146058,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":146058,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146058,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146058,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146358,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146558,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":146558,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146558,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":146558,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":146558,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146558,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147808,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149321,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150771,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":150771,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":150771,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150771,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":150771,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154396,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155646,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158396,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158696,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":158696,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":158696,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":158696,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":158696,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181471,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181471,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181471,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181471,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":181471,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":181471,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":181471,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272057,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272898,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272898,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1109358,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2381712,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1272352,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2915808,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-534096,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3862842,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-19284586,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-824048,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-824048,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-20342184,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1881646,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1881646,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1057599,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1057599,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":-21533820,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3073282,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3073282,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1191823,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1191823,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":-22638122,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4177584,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4177584,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-23741244,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1103122,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1103122,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-25424726,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2786604,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2786604,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1683481,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1683481,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":-27040258,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4402136,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4402136,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1615532,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1615532,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":-28570029,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5931907,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5931907,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-29944437,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1374408,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1374408,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2001-02-20","end":"2014-06-30","val":-30460149,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1890120,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1890120,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-515712,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-515712,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2001-02-20","end":"2014-09-30","val":-47955466,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-19385437,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-19385437,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-17495317,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-17495317,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2001-02-20","end":"2014-12-31","val":-48640259,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-20070230,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-20070230,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2001-02-20","end":"2015-03-31","val":-49132499,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-492240,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-492240,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2001-02-20","end":"2015-06-30","val":-53001858,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4361599,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4361599,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-3869311,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3869311,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2001-02-20","end":"2015-09-30","val":-48166857,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":473402,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":473402,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":4835002,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4835002,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2001-02-20","end":"2015-12-31","val":-49116868,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-476609,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-476609,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1872288,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2698311,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":-826023,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11053565,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-8355254,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12335679,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2017-06-30","val":100000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2017-06-30","val":100000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-06-30","val":100000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2017Q2I"},{"end":"2017-07-31","val":50000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2017-07-31","val":50000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-07-31","val":50000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2016-06-30","val":88000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134926,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139967,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48652,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":88000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134926,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139967,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":139967,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":139967,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":139967,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48652,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":106000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","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":"2011-01-01","end":"2011-06-30","val":908620,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2082263,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2590393,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":437983,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":984431,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":984431,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":546448,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1630414,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2206462,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-09-30","val":1630414,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":645983,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2206462,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":593158,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":593198,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":614148,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":614148,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20990,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20990,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":616599,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":616599,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":2451,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2451,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":612611,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":612611,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-769,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1898,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1898,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1129,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1129,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2644,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2644,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-746,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":746,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3927,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3927,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1131,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2381,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2381,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":1250,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1250,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2950,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2950,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":569,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-569,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2950,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2950,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2016-06-30","val":0.2,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.2,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.2,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":0.2,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"}]}},"DebtInstrumentConvertibleNumberOfEquityInstruments":{"label":"Debt Instrument, Convertible, Number of Equity Instruments","description":"The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-06-30","val":100000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":150000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":150000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":150000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-06-30","val":0.1,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":0.1,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-06-30","val":12000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15074,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10033,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1348,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":5402258,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5402258,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5402258,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2011-06-30","val":4493638,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3334597,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2825752,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2825752,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2825752,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":2385271,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1839673,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8946045,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8946045,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8946045,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9947976,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10593959,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11187507,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":11187507,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11187507,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11187507,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11187507,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11780665,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12346689,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12914577,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13413094,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13413094,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13413094,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13413094,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":13413094,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14005157,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14509204,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15054761,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15394195,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15394195,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15394195,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15394195,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15394195,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15810037,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16171770,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16541958,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16887818,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":16887818,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18283829,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":-2825752,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-2825752,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2825752,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1839673,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1193968,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":616695,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-616695,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-616695,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-616695,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-616695,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22768,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8254995,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8254995,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8254995,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9239426,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9885409,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10461457,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":10461457,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10461457,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10461457,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10461457,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11054615,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11075605,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11078056,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11074068,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11074068,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11074068,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11074068,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":11074068,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11073299,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11072170,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5492790,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5491507,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5491507,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5491507,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5491507,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5491507,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5490376,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5489126,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5488557,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5488557,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5488557,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2864108,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7105330,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7105330,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6472383,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7904723,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8449548,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8327426,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8327426,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8327426,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8327426,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8327426,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8815119,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9261034,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9747650,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10176684,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10176684,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10176684,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10176684,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":10176684,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10679482,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11098593,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11616248,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11932233,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11932233,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11932233,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11932233,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11932233,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12331716,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12585804,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12971007,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13303487,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":13303487,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14505776,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":632947,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":570719,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":570719,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":570719,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":570719,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":570719,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":568848,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":557454,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":507952,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":531496,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":531496,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":531496,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":531496,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":531496,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":530402,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":531404,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":518957,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":478937,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":478937,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":478937,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":478937,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":478937,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470201,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":481418,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":417558,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":391506,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":391506,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":330885,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":307376,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":307376,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":307376,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":383256,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403932,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":423904,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":423904,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":423904,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":423904,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":423904,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":477271,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":530480,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":582243,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":634124,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":634124,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":634124,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":634124,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":634124,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":688254,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":742348,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":796349,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":841689,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":841689,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":841689,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":841689,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":841689,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":879032,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":914836,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":917442,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":917392,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":917392,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":920749,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2012-03-31","val":769,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2013-03-31","val":2498,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2547,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1898,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4048,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4084,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":769,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2547,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1898,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2644,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3927,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1131,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1131,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2381,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":2381,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2950,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":1333021,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1333021,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1333021,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1442179,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1522661,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1630140,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1630140,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1630140,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1630140,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1630140,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1684109,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1762403,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1841414,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1835472,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1835472,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1835472,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1835472,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1835472,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1871701,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1901541,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1887889,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1906018,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1906018,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1906018,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1906018,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1906018,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1893770,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1954394,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000633,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2040115,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2040115,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2291101,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":200318,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":200318,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":200318,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":217818,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":217818,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":235318,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":235318,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":235318,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":235318,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":235318,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":235318,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":235318,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":235318,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235318,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":235318,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":235318,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":235318,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":235318,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235318,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235318,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":235318,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235318,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":235318,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235318,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":"2011-12-31","val":-691050,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-691050,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":691050,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-708550,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-708550,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":726050,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":726050,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":726050,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":726050,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":726050,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":726050,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1271084,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1836521,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2339026,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2339026,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2339026,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2339026,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":2339026,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2931858,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3437034,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9561971,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9902688,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9902688,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9902688,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9902688,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9902688,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10319661,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10682644,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11053401,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11399261,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11399261,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15419721,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":2825752,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2825752,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1193968,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":616695,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":616695,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":616695,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":616695,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":616695,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":22768,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2012-06-30","val":10261194,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10261194,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":-13556,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-13556,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13556,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-11908,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12186,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10961,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":10961,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10961,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10961,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10961,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10192,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8414,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10865,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6877,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6877,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6877,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6877,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":6877,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6108,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4979,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4233,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2950,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2950,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2950,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2950,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2950,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1819,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":569,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-11067191,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-11067191,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11067191,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-11067191,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-11067191,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11067191,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":11067191,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11067191,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11067191,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11067191,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11067191,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11067191,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11067191,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11067191,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11067191,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11067191,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11067191,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":11067191,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11067191,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11067191,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5488557,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5488557,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5488557,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5488557,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5488557,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5488557,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5488557,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5488557,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5488557,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5488557,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5488557,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2864108,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2012-06-30","val":44720,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44720,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":195000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":195000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":195000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":195000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":195000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":75000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":22200,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":22200,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22200,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22200,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2200,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2200,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2200,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2200,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2200,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2200,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2200,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2200,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2200,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2200,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2200,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2200,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2200,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2200,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2200,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12462,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12462,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12462,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12462,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12462,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":12462,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12462,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12462,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10262,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10262,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":10262,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10262,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10262,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10262,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10262,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10262,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10262,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10262,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10262,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":10262,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":10262,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":10262,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10262,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10262,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10262,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10262,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":10262,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10262,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10262,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10262,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10262,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10262,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":189510,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":175331,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":370521,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":181009,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":553791,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":203056,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":1027142,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":407359,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":407359,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":204302,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":204302,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":1233453,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":613670,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":613670,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":206312,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":206312,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":1441674,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":821891,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":821891,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":821891,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2001-02-20","end":"2012-03-31","val":1651259,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":209585,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":209585,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":1879046,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":437372,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":437372,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":227787,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":227787,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":2110377,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":668703,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":668703,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":231331,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":231331,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":2342214,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":900540,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":900540,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":2574866,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":232652,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":232652,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":2809242,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":467028,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":467028,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":234375,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":234375,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":3042994,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":700780,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":700780,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":233753,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":233753,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":3276732,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":934518,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":934518,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":3511456,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":234724,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":234724,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":470257,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":470257,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":235533,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":235533,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":706326,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":706326,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":236069,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":236069,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":943248,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":943248,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180494,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":180494,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":371074,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":371074,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":190580,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":190580,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":459560,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":459560,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":88485,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":88485,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":540458,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":540458,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83656,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":83656,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":167313,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":167313,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":83656,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":83656,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":248173,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":248173,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80860,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":80860,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":327763,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81873,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159647,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":77773,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":207775,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":48129,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":320539,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":320539,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":320539,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1248238,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1248238,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":927699,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":927699,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1314283,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1314283,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":66045,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":66045,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1602973,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1602973,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":613950,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":613950,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2073300,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2073300,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2687250,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2687250,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3866450,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3866450,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":5939750,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5939750,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3866450,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3866450,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1630884,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":703185,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":637140,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":348450,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":348450,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":348450,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":348450,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":348450,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3207000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5939750,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":14597082,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":14597082,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14597082,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16978794,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17539061,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18485711,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18485711,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18485711,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18485711,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18485711,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19305118,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20364300,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21556451,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22658478,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":22658478,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":22658478,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22658478,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":22658478,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23760172,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25440353,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27060435,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28582800,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":28582800,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":28582800,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28582800,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29955780,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30469395,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47963327,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48645737,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49135878,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53002915,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":23290,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":23290,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":23290,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23290,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23290,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23290,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":23290,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23290,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23290,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23290,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23290,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23290,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23290,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23290,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":23290,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23290,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23290,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":23290,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23290,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23290,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23290,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23290,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":23290,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23290,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23290,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":23290,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23290,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23290,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23290,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23290,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":23290,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":23290,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23290,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":23290,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23290,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23290,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23290,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23290,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":23290,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":23290,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":23290,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":23290,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168290,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":390290,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":660290,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1060290,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":1060290,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1060290,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1060290,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23290,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23290,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23290,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":-0.13,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.07,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.13,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-0.13,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-0.12,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"}]}},"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":"2015-01-01","end":"2015-03-31","val":0.0023,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0005,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":0.0003,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0061,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.0001,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":1085006,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":798788,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":512592,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q3I"},{"end":"2013-03-31","val":709895,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528150,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":302406,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127832,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":242921,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157664,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112395,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60597,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44359,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":404112,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":231559,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60307,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31870,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18121,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4375,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498266,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":373231,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248820,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124410,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}],"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.2,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":417455,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":134618,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":338494,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":115732,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-03-31","val":436917,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":854119,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":417202,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1299614,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":445496,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":438917,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262015,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":262015,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530303,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":530303,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":268287,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":268287,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":760043,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":760043,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":229741,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":229741,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":616274,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":258507,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":506291,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":247783,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":743380,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":237089,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2023230,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2183257,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2183257,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":21584351,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":21584351,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":21584351,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2001-02-20","end":"2012-03-31","val":21584351,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2001-02-20","end":"2012-06-30","val":21584351,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2012-09-30","val":21584351,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2012-12-31","val":21584351,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2001-02-20","end":"2013-03-31","val":21584351,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2001-02-20","end":"2013-06-30","val":21584351,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2013-09-30","val":21584351,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2013-12-31","val":21584351,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":21584351,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12165,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-12165,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":-12615,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-450,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-450,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-450,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-450,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":-12615,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-450,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-450,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-11615,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2519,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2519,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-12-31","val":-12165,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12165,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-12165,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":526310,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":957777,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":431468,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1349035,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":391447,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1797901,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":434612,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":434612,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":897692,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":897692,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":463033,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":463033,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1369345,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1369345,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":471651,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":471651,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1803989,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1803989,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1317049,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1317049,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1655261,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":1655261,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":338212,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":338212,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1926968,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":1926968,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":271706,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":271706,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2751442,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":798916,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1343171,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":544257,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1814609,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":471436,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2877289,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-1638404,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4976853,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2099564,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6656999,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1568428,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-22746019,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-3290332,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-3290332,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1721902,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-1721902,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":-24479929,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5024242,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5024242,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1733910,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1733910,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":-25934709,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6479022,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6479022,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-27192099,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1257390,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1257390,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-28797729,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2863020,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2863020,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1605630,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1605630,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":-30635863,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4701154,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4701154,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1837291,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1837291,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":-32313938,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6379229,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6379229,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-34008790,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1694852,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1694852,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-35709961,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3396023,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3396023,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1701170,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1701170,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":-37332494,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5018556,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5018556,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1622533,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1622533,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":-38850871,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6536933,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6536933,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-40223082,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1372211,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1372211,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1884697,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1884697,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-512486,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-512486,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19377883,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-19377883,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-17493186,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-17493186,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20059010,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-20059010,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-489010,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-489010,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4354797,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4354797,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-3865738,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3865738,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":481830,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":481830,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":4836628,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4836628,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-468181,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-468181,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1872288,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1872288,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2698311,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-2698311,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-826023,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":-826023,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11053565,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-11053565,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8355254,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-8355254,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12335679,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1279915,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2247445,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-967530,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3115582,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-868137,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-779149,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-448744,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1343760,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-564611,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1965945,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-459070,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-5767225,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-908620,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-908620,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-449550,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-449550,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":-6940868,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2082263,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2082263,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1173643,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1173643,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":-7448998,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2590393,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2590393,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-7886981,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-437983,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-437983,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-8433429,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-984431,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-984431,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-546448,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-546448,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":-9079412,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1630414,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1630414,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-645983,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-645983,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":-9655460,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2206462,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2206462,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-10248618,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-593158,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-593158,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-10269608,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-614148,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-614148,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-20990,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-20990,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":-10272059,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-616599,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-616599,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-2451,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2451,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":-10268071,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-612611,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-612611,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-10267302,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":769,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1898,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1898,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1129,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1129,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2644,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2644,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":746,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":746,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3927,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3927,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1131,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1131,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2381,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2381,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":1250,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1250,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2950,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2950,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":569,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":569,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2950,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2950,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1151616,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1758485,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2267658,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":440087,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1002057,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1002057,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":561971,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1645404,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2232731,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-09-30","val":1645404,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":643052,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2232731,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":593198,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":593198,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1188607,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1188607,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":595410,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":595410,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1756495,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1756495,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":567887,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":567887,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2287927,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2287927,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":480274,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":480274,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":659644,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-659644,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":179370,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-179370,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6782259,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-6782259,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6122615,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-6122615,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7020654,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7020654,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221904,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1525013,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1303109,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168642,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1693655,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-163863,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-163863,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4317488,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-14350,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-21559,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22602,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-03-31","val":2104,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-126,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":126,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":44,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2510,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8731,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-09-30","val":-2510,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":44,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8731,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29425,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29425,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29384,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29384,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29425,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":29425,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62340,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":62340,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-111789,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-111789,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-436467,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":436467,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-324678,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":324678,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-438042,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":438042,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1575,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":1575,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-539081,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":539081,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-193938,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":747438,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-941376,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1316405,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2063843,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1329760,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1329760,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-297028,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-228646,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":345337,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":345337,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-06-30","val":-17500,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17500,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15479,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-17500,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-35000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-09-30","val":17500,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-2975,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":545034,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":545034,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":545036,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":545036,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1110471,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1110471,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":565436,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":565436,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1612976,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1612976,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":592832,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":592832,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1098009,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1098009,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":505177,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-505177,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7222945,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":7222945,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6124936,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":6124936,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7563662,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7563662,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":416973,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":779956,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-362983,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1150713,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":370757,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1496573,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1496573,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4020460,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-33382,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":211152,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-45705,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7612,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":60758,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-39488,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-39488,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":66915,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-33331,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-33331,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":87662,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12584,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12584,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":143784,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":56122,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":56122,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":13168,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-74494,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-74494,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":103502,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15840,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15840,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":109783,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":22121,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":22121,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":148201,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38418,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38418,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":43932,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-65851,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-65851,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":29651,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-80132,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-80132,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":103537,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6246,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6246,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":107496,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3959,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3959,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-54841,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-54841,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":78943,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":78943,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":479937,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":479937,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152082,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":152082,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-543739,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-543739,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-479444,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-479444,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-332276,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-332276,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456671,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":456671,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":808449,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":808449,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1079123,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":1079123,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1350035,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-366656,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-382208,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-282692,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":779149,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":1343760,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1965945,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":459070,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":5767225,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":908620,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":908620,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":6940868,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2082263,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2082263,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":7448998,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2590393,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2590393,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":7886981,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":437983,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":437983,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":8433429,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":984431,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":984431,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":9079412,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1630414,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1630414,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":9655460,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2206462,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2206462,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":10248618,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":593158,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":593158,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":10269608,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":614148,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":614148,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":10272059,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":616599,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":616599,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":10268071,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":612611,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":612611,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":10267302,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-769,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1898,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1898,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2644,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-2644,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3927,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3927,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1131,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1131,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2381,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2381,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-2950,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2950,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2950,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2950,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":613950,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2073300,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2687250,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3866450,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":5939750,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3866450,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":472338,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":197000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":197000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2001-02-20","end":"2011-09-30","val":572338,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":572338,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":297000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":297000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2001-02-20","end":"2012-03-31","val":572338,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2001-02-20","end":"2012-06-30","val":622338,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2012-09-30","val":622338,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2012-12-31","val":672338,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2001-02-20","end":"2013-03-31","val":672338,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2001-02-20","end":"2013-06-30","val":672338,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2013-09-30","val":672338,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2013-12-31","val":672338,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":672338,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOtherDeposits":{"label":"Increase (Decrease) in Other Deposits","description":"Amount of increase (decrease) in deposit liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":775000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-24308,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":875000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":875000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":-10940,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":888368,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":888368,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":-10940,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":888368,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":888368,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-10940,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-10940,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":-10940,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":-10940,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-10940,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-10659,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":281,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":281,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":-20922,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-9982,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-9982,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":-20921,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-9981,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-9981,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-20921,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2200,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1987,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2200,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1952,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-101,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-101,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-139,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-139,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6146,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6146,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6108,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":6108,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6070,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":6070,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6031,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-114,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":30000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":20000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":20989,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9011,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9011,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":6482,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-23518,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-23518,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":2552,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3930,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3930,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":6380,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-102,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-102,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":10029,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3547,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3547,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":10523,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":4041,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":4041,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":2552,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7971,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7971,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":6380,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4143,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4143,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":7552,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2971,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2971,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":8380,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2143,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2143,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":2552,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5828,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5828,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3638,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3638,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7115,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":7115,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-494,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-494,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-5403,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5403,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2203,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2203,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3266,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-3266,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1898,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-1898,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3266,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-3266,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1898,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1367,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5409,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":13279,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":88244,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":49859,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":167811,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-95810,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":412469,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":4299,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":4299,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":419804,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11635,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11635,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":572237,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":164068,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":164068,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":539182,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-33055,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-33055,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":474612,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-97625,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-97625,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":841479,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":269242,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":269242,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":730558,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":158321,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":158321,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":628627,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-101931,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-101931,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":534853,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-195705,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-195705,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":827871,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":97313,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":97313,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":746949,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16391,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16391,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":630917,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-116032,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-116032,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-221750,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-221750,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-161770,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-161770,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-91392,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-91392,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-83763,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-83763,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-150221,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-150221,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-19533,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-19533,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":39139,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":39139,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-101381,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-101381,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-202020,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-202020,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-207217,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-207217,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-206135,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51442,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1010,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":61223,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3494,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":3728,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":234,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3728,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":5983,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":5983,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":5983,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":6302,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":319,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":319,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":6647,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":664,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":664,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":344,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":344,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":6975,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":992,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":992,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":329,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":329,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":8316,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2333,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2333,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":9755,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1439,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1439,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":10498,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2182,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2182,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":743,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":743,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":10624,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2308,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2308,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":126,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":126,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":12002,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3686,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3686,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":13469,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1467,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1467,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2207,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2207,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":739,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":739,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2289,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2289,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":83,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":83,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3128,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3128,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":529,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":529,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":772,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":772,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":243,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":243,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":772,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":772,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1633,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1633,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":544,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":544,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1816,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":1816,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1272,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":1272,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11652,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":11652,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9836,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":9836,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23755,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14044,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15594,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1550,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15594,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":8666,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":17488,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11247,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":3740,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":7521,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2562,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3494,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":3728,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3728,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":5983,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":5983,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":5983,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":6302,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":319,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":319,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":6327,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":344,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":664,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":6312,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":329,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":329,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":8316,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2333,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2333,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":9755,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1439,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1439,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":10498,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2182,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2182,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":10624,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2308,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2308,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":12002,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3686,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3686,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":13469,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1467,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1467,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2207,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2207,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2289,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2289,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3128,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3128,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":529,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":529,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":772,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":772,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":772,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":772,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":1633,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1633,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":544,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":544,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1693,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":1693,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2986,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":2986,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6267,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2797,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5561,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5561,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17913,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":8319,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27223,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9310,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35830,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9876,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":332984,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":14094,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":14094,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4219,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":4219,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":344677,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25787,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25787,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11691,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11691,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":352977,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34087,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34087,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":358649,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5672,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5672,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":366381,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13404,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13404,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7732,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7732,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":373120,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20143,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20143,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6740,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6740,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":378948,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25971,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25971,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":387102,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8154,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8154,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":394468,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15520,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15520,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7366,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7366,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":400780,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":21832,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":21832,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":6313,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6313,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":405929,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":26981,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":26981,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":410455,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4526,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4526,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9868,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9868,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5340,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5340,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14642,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":14642,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4774,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":4774,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19036,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19036,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4759,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4759,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10195,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10195,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":5438,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5438,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13518,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13518,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":3322,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3322,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15601,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":15601,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1710,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1710,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3326,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":3326,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1615,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":1615,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4807,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":4807,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1481,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":1481,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6287,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2323,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5747,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3424,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9769,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4022,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":5904734,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":5904734,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5904734,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5153626,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4100742,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3612644,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3612644,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3612644,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3612644,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3612644,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3228285,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2602071,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2046700,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1525708,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1525708,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1525708,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1525708,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1525708,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":970199,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":843162,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":828881,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":902767,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":902767,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":902767,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":902767,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":902767,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2537610,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1551111,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1618850,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1731154,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1731154,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1731154,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1731154,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1731154,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4741786,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6778715,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":903260,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1050428,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1050428,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":1050428,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1050428,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":1050428,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1652099,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2313877,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2901477,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3577430,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":3577430,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3577430,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3577430,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1090024,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1021998,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1121514,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":39729323,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":39729323,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39729323,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39847773,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38644947,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":37512612,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41066353,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39670006,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38251717,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":42303285,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40798852,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39295955,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37906886,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":36635575,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37867488,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36450534,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19388469,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18867778,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21691431,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20056224,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19188323,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":18498284,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18210705,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18072209,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10326301,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10267228,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13939915,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13082592,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12438380,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":227138,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":227138,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":227138,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":187650,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":193807,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":214554,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":214554,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":214554,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":214554,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":214554,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":270676,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140060,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":230394,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":236675,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":236675,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":236675,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":236675,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":236675,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":275093,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":170824,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156543,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230429,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":230429,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":230429,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":230429,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":230429,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1865272,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":878773,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":946512,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1058816,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1058816,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1058816,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1058816,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1058816,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4069448,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6106377,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230922,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":378090,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":378090,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":378090,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":378090,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":378090,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":979761,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1641539,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2229139,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2905092,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":2905092,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2905092,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2905092,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":417686,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":349660,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":449176,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5677596,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":5677596,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5677596,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4965976,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3906935,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3398090,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3398090,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3398090,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3398090,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3398090,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2957609,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2462011,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1816306,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1289033,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1289033,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1289033,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1289033,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1289033,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":695106,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":672338,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":672338,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":672338,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":672338,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":672338,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672338,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":672338,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672338,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672338,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672338,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":672338,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":672338,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":672338,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672338,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672338,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":672338,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":672338,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"MineReclamationAndClosingLiabilityNoncurrent":{"label":"Mine Reclamation and Closing Liability, Noncurrent","description":"Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.","units":{"USD":[{"end":"2010-12-31","val":275338,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":275338,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":275338,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":472338,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":572338,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":572338,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":572338,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":572338,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":572338,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":572338,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":572338,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":622338,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":622338,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":672338,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":672338,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":672338,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":672338,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":672338,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":672338,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":672338,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":672338,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":672338,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":672338,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":672338,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":672338,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672338,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":672338,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":672338,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672338,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672338,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672338,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":672338,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":672338,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":672338,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":672338,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672338,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":672338,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672338,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":672338,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":672338,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2010-12-31","val":31948053,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":31948053,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":31948053,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31948053,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31948053,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31948053,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":31948053,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31948053,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31948053,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31948053,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31948053,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31948053,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31948053,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32128133,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":32128133,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32128133,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32128133,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":32128133,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32128133,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32128133,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32128133,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32128133,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":32128133,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":32128133,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32128133,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":32128133,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32128133,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32128133,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15882179,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15882179,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":15882179,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15882179,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15882179,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15882179,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15882179,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15882179,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15882179,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15882179,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":15882179,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":15882179,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":15882179,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":15882179,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15882179,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15882179,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8239934,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8239934,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":8239934,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8239934,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8239934,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8239934,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8239934,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8239934,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4792007,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":4792007,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4817007,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":26706517,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2757554,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2757554,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":26706517,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2757554,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2757554,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":26706517,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2757554,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2757554,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":31444251,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4737734,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4737734,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":31444251,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4737734,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4737734,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":31486751,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4780234,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4780234,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":36874491,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10167974,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10167974,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":36874491,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":36874491,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":36889491,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":36899491,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":39718881,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2819390,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2819390,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2819390,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2819390,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3128390,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3128390,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3128390,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3128390,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3736136,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3736136,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3805647,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3805647,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":3805647,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3805647,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":3805647,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3805647,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144625,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":144625,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":466625,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":466625,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":786625,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":786625,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1186625,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5059872,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5059872,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5059872,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-636630,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":-1694368,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1752046,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19379,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-5750129,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-294820,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-294820,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":-5806283,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-350973,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-350973,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":-5849153,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-393843,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-393843,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-5992605,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-143452,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-143452,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-6015593,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-166440,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-166440,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":-6095161,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-246008,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-246008,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":-6282603,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-433450,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-433450,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-6331743,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-49140,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-49140,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-6386458,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-103855,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-103855,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":-6448953,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-166350,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-166350,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":-6465568,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-182965,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-182965,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-6464656,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":912,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":912,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17357,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-17357,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-28158,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-27945,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":20388,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":20636,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-130208,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-130170,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-291139,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-291076,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-298467,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-298467,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-298469,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-298469,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-393587,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-435125,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-464758,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":-2312521,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":-3582111,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5113797,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-223311,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-18242519,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-1351044,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-1351044,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":-19274763,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2383289,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2383289,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":-20335704,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3444230,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3444230,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-21265988,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-930284,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-930284,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-22376240,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2040536,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2040536,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":-23977007,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3641303,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3641303,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":-24955250,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4619546,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4619546,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-26114932,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1159682,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1159682,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-27288147,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2332897,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2332897,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":-28769468,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3814218,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3814218,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":-29725552,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4770302,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4770302,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-30955248,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1229696,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1229696,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2311639,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2311639,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3259807,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-3260020,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3597654,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3597902,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-644502,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-644540,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2089104,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2089167,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":-2992279,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2992279,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3663330,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3663330,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-237755,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-237755,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-515361,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-515361,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-851637,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-851637,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1233609,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1358159,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2089336,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2755561,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2001-02-21","end":"2001-12-31","val":-16045,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2001-02-21","end":"2001-12-31","val":-16045,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2002-01-01","end":"2002-12-31","val":-49313,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2002-01-01","end":"2002-12-31","val":-49313,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-32516,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2003-01-01","end":"2003-12-31","val":-32516,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-51000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2004-01-01","end":"2004-12-31","val":-51000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-54025,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2005-01-01","end":"2005-12-31","val":-54025,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-95279,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2006-01-01","end":"2006-12-31","val":-95279,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-2243271,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-01-01","end":"2007-12-31","val":-2243271,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-4115927,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2008-01-01","end":"2008-12-31","val":-4115927,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2001-02-21","end":"2009-12-31","val":-9906028,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-3248652,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2009-01-01","end":"2009-12-31","val":-3248652,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2098140,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-1189660,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3633093,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1534953,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4691054,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4691054,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4691054,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1109358,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-16978794,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-2381712,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-2381712,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1272352,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-1272352,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":-17539061,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2941979,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2941979,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-560267,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-560267,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":-18485711,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3888629,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3888629,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3888629,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":-19305118,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-819407,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-819407,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-20364300,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1878589,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1878589,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1059182,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1059182,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":-21556451,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3070740,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3070740,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1191308,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1191308,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-09-01","end":"2012-09-30","val":-21533820,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2012-12-31","val":-22658478,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4172767,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4172767,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":-22638122,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2001-02-20","end":"2013-03-31","val":-23760172,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1101694,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1101694,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-25440353,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2781875,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2781875,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1680180,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1680180,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":-27060435,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4401957,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4401957,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1620082,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1620082,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":-28582800,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5924322,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5924322,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-29955780,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1372980,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1372980,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1886595,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1886595,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-513615,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-513615,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19380527,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-19380527,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-17493932,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-17493932,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20062937,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-20062937,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-490141,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-490141,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4357178,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4357178,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-3866988,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3866988,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":478880,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":478880,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":4836059,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4836059,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-471131,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-471131,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1872288,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1872288,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2698311,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-2698311,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-826023,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":-826023,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11053565,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-11053565,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8355254,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-8355254,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12335679,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1279915,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2247445,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-967530,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3115582,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-868137,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-20","val":21959351,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-02-01","end":"2008-02-20","val":21959351,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-02-01","end":"2008-02-20","val":21959351,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-02-01","end":"2008-02-20","val":21959351,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-02-01","end":"2008-02-20","val":21959351,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2008-02-01","end":"2008-02-20","val":21959351,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":21959351,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":21959351,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":21959351,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21959351,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":21959351,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14419,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":8319,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23495,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9076,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32102,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9876,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":327001,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":14094,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":14094,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4219,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":4219,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":338694,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25787,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25787,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11691,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11691,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":346994,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34087,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34087,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":352347,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5353,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5353,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":359734,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12740,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12740,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7388,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7388,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":366145,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19151,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19151,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6411,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6411,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":370632,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":23638,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":23638,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":377347,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6715,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6715,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":383970,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13338,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13338,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6623,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6623,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":392975,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":22343,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":22343,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":9006,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9006,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":405203,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34571,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34571,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":737258,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":332055,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":332055,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1272813,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1272813,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":940757,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":940757,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1350855,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1350855,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":78041,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":78041,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1898101,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1898101,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":673181,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":673181,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2003875,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2003875,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2677054,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2677054,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3944266,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3944266,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":5948140,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5948140,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3950690,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3950690,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6368,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6368,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11914,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":11914,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5545,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":5545,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8761,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":8761,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3153,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-3153,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3616,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6312,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":971,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7283,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10402,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9431,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2891708,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":1646723,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000348,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2108640,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6689101,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1578304,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":23073020,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":3304426,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":3304426,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1726121,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":1726121,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":24818623,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5050029,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5050029,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1745601,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1745601,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":26281703,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6513109,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6513109,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":27544446,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1262743,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1262743,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":29157463,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2875760,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2875760,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1613018,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1613018,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":31002008,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4720305,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4720305,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1843702,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1843702,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":32684570,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":6402867,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":6402867,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":34386137,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1701567,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1701567,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":36093931,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3409361,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3409361,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1707793,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1707793,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":37725469,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5040899,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5040899,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1631539,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1631539,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":39256074,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6571504,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6571504,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":40960340,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1704266,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1704266,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3157510,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3157510,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1453243,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1453243,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20728738,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":20728738,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":17571227,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":17571227,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21957111,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":21957111,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1162191,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1162191,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2350922,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2350922,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":1188684,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1188684,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3462436,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3462436,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":1111512,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1111512,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4418871,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4418871,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1878656,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1878656,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2710225,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":2710225,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":831568,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":831568,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11062326,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":11062326,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8352101,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":8352101,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12339295,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1273603,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2248416,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":974813,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3125984,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":877568,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2891708,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-1646723,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5000348,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2108640,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6689101,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1578304,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":-23073020,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-3304426,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-3304426,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1726121,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-1726121,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":-24818623,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5050029,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5050029,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1745601,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1745601,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":-26281703,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6513109,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6513109,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":20300944,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-12-01","end":"2011-12-31","val":20300944,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2012-03-31","val":-27544446,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1262743,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1262743,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":-29157463,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-12-31","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2875760,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2875760,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1613018,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1613018,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":22584925,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2012-09-30","val":-31002008,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2007-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4720305,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4720305,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1843702,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1843702,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-09-01","end":"2012-09-30","val":24141567,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2012-12-31","val":-32684570,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6402867,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6402867,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":-34386137,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1701567,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1701567,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":-36093931,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3409361,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3409361,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1707793,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1707793,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":-37725469,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5040899,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-5040899,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1631539,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1631539,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":-39256074,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6571504,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6571504,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":-40960340,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1704266,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1704266,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3157510,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3157510,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1453243,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1453243,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20728738,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-20728738,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-17571227,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-17571227,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21957111,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-21957111,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1162191,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1162191,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2350922,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2350922,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-1188684,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1188684,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3462436,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3462436,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1111512,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1111512,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4418871,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4418871,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1878656,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1878656,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2710225,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":-2710225,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-831568,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":-831568,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11062326,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-11062326,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-8352101,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":-8352101,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12339295,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1273603,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2248416,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-974813,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3125984,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-877568,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-12-31","val":84257,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2017-06-30","val":240724,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226936,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":52769,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2017-06-30","val":55582,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56089,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2017-06-30","val":5212,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":62333,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52116,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":59882,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60475,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":31488,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2017-06-30","val":57715,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58256,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":-6153,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6153,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":14000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":14000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":14000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":14000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":14000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":14000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":14000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":14000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":14000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":14000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":14000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":14000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":16245954,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":16245954,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":16245954,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":16245954,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16245954,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16245954,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7642245,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":7642245,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7642245,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":7642245,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7642245,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-06-30","val":6570,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6570,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":908368,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":908368,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":908368,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33368,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":40000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":40000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":40000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":40000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":40000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39719,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39719,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39719,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":39719,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39719,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39719,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":39719,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39719,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39719,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39719,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39719,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":39719,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":39719,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1129472,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1129472,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39719,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39520,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1121146,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1121184,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1121184,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":1121184,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1121184,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":1121184,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1115038,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1115076,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1115114,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1115153,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":1115153,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1115153,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1115153,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1115191,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1115229,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1115267,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":22116,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":22631,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20356,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":18928,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":15627,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":20177,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":12771,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":11343,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2001-02-20","end":"2014-06-30","val":9246,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2014-09-30","val":7861,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2014-12-31","val":5478,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2001-02-20","end":"2015-03-31","val":3379,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2001-02-20","end":"2015-06-30","val":1057,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-13887,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2498,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1648,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1648,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-850,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1370,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2596,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":769,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2547,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1778,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1370,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":278,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2596,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2547,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1778,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":96,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-2451,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2451,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4084,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4084,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":769,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":769,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1898,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1898,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1129,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1129,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2644,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":746,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3927,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1131,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2382,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1250,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":24925,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24925,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":30000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":30000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20989,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6482,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6482,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6482,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6482,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6482,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2552,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6380,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10029,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10523,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":10523,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10523,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10523,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10523,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2552,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6380,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7552,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8380,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8380,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8380,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2552,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6380,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6380,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6380,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6380,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6380,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5886,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6380,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":977,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4177,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4177,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":4177,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":4177,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":4177,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":911,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2279,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":911,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2279,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":2279,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2279,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2279,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3646,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7688,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15558,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":413233,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":310527,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":29750,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":23100,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":34300,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34300,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":11900,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":11900,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11900,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13300,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13300,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":13300,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":13300,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":13300,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":26600,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26600,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":26600,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2008-06-01","end":"2008-06-30","val":3651,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":3651,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11743,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":11743,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":11743,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":562492,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2455,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2455,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":562492,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2455,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2455,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":562492,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2455,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2455,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":604758,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":42266,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":42266,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":604758,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42266,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42266,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":604758,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42266,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42266,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":1000004,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":437512,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":437512,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":1000004,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":1000004,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":1000004,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":1000004,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":1020614,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20610,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20610,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20610,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20610,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20610,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":20610,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":20610,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":20610,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3864,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3864,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4353,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4353,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":4353,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4353,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":4353,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4353,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":375,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":375,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":375,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":375,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":375,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":375,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":375,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":902,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":902,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":902,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":180080,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":180080,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":180080,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2001-02-20","end":"2013-03-31","val":180080,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2001-02-20","end":"2013-06-30","val":180080,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2013-09-30","val":180080,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2013-12-31","val":180080,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":180080,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":636630,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":818644,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":872493,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19379,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":4595556,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":19800,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":19800,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":4651578,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":75821,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":75821,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":4694315,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":118558,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":118558,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":4837636,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":143321,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":143321,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":4860495,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":166180,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":166180,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":4939930,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":245615,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":245615,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":4947158,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":252843,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":252843,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":4996168,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":49010,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":49010,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":5050477,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":103319,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":103319,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":5112885,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":165727,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":165727,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":5129410,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":182252,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":182252,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":5129410,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18211,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18211,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":28945,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":28945,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":55364,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":55364,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130170,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":130170,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":291076,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":291076,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":298467,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":298467,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":298469,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":298469,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":393587,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":435125,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":464758,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":875724,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":879553,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":1154573,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":275020,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":275020,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":1154705,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":275152,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":275152,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":1154838,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":275285,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":275285,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":1154969,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":131,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":131,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":1155098,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":260,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":260,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":1155231,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":393,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":393,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":1155365,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":527,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":527,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":1155495,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":130,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":130,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":1155901,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":536,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":536,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":1155988,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":623,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":623,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":1156078,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":713,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":713,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":1156166,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":88,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":88,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":146,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":213,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":248,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":258095,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":258095,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":74730,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227163,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":227163,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":227163,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":227163,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":227163,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":144108,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79538,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":446405,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":335485,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":335485,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":335485,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":335485,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":335485,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":233554,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139780,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":432798,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":351876,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":351876,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":351876,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":351876,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":351876,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235844,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130126,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190106,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260484,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":260484,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":260484,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":260484,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":260484,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":176721,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110263,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240951,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299623,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":299623,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":299623,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":299623,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":299623,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198242,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97603,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92406,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93488,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":93488,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":93488,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":93488,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144930,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92478,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154711,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4803750,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":4965750,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4828750,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":27240719,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2760009,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2760009,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":27240719,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2760009,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2760009,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":27240719,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2760009,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2760009,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":32020719,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4780000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4780000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":32020719,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4780000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4780000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":32083219,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4822500,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4822500,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":37866205,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10605486,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10605486,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":37866205,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":37866205,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2001-02-20","end":"2013-09-30","val":37881205,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2001-02-20","end":"2013-12-31","val":37891205,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":40731205,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2840000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2840000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2840000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2840000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3149000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3149000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3149000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3149000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3740000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3740000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3810000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3810000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":3810000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3810000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3810000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":2044000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2044000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2044000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":20000,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":20000,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":20000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":20000,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":20000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":8290,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":8290,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":8290,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":8290,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":8290,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2012-09-30","val":8290,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2012-12-31","val":8290,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":8290,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":8290,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2001-02-20","end":"2013-09-30","val":8290,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2001-02-20","end":"2013-12-31","val":8290,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":8290,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":637000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":637000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1037000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":1000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":4820159,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4820159,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4820159,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5231339,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5310774,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-30","val":5251553,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":5251553,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5251553,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5251553,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5251553,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5300563,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5354872,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5415879,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5432403,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5432403,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5432403,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5432403,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":5432403,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5432403,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5450614,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5461348,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5479852,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5479852,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5479852,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5479852,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5479852,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5610021,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5770927,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5778319,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5778319,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5778319,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":5778319,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":5778319,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":5778319,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5778319,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5778319,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5778319,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5778319,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":5778319,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5778319,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5778319,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6166492,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6208029,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6237663,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":4081820,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":4081820,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4081820,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3694261,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3543971,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3378487,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3378487,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3378487,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3378487,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3378487,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3312223,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3352295,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3200399,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-30","val":2963625,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2963625,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2963625,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2963625,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2963625,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2963625,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2779983,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2599916,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2428122,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2210909,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2210909,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2210909,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2210909,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":2210909,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1976185,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1758863,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1533528,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1319506,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1319506,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1319506,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1319506,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1319506,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1269182,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1239508,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1158412,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1077516,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1077516,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":1077516,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1077516,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":1077516,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":993860,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":910203,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":829343,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":749753,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":749753,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":749753,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":749753,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1061467,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1025231,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1006736,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2012-06-30","val":202430,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202430,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":2819,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2819,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2819,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":2819,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2819,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":11276,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11276,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11276,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":19733,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8457,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8457,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16914,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16914,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8457,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8457,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24219,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":24219,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7305,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":7305,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":279220,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":279220,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55001,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":55001,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60002,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":60002,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":5001,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5001,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65070,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":65070,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":5068,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5068,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70272,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":70272,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5202,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":5202,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10404,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":10404,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5202,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":5202,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15606,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":15606,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5202,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":5202,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21084,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5409,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10818,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5409,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16227,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5409,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2008-06-01","end":"2008-06-30","val":792,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":792,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1153628,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1194533,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1193567,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1186559,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1189122,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1190048,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1186681,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1184614,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1179941,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1187030,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1175725,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1173616,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1170448,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1093384,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1089753,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1089753,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1089753,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1086561,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1083213,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"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":-28582800,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-48645737,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-48645737,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-48645737,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-48645737,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-48645737,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-49135878,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-53002915,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-48166857,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-49116868,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-49116868,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":-49116868,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":-49116868,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":-49116868,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-50989156,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-51815179,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-60170433,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-61452547,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":-61452547,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-61452547,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-61452547,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-62732462,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-63699992,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-64568129,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2001-02-20","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2001-02-20","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":101317,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2007-01-01","end":"2007-12-31","val":101317,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1474693,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2008-01-01","end":"2008-12-31","val":1474693,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008"},{"start":"2001-02-21","end":"2009-12-31","val":1684333,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":108323,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2009-01-01","end":"2009-12-31","val":108323,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":526884,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":892928,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1232927,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1232927,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2010-01-01","end":"2010-12-31","val":1232927,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253639,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2001-02-21","end":"2011-06-30","val":3386039,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":493716,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":493716,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2001-02-20","end":"2011-09-30","val":3770193,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":877870,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":877870,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2001-02-20","end":"2011-12-31","val":4072990,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1180667,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1180667,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":1180667,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":4097404,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24414,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24414,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":4384869,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":311879,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":311879,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":287465,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":4671087,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":598097,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":598097,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":286218,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":4960209,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":887219,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":887219,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":5114407,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":154198,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":154198,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":5338104,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":377895,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":377895,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":223698,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":223698,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":5563848,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":603639,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":603639,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":225744,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":225744,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":5738422,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":778213,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":778213,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":5841933,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":103511,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":103511,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188768,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":188768,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":85257,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":85257,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245281,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":245281,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":56514,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":56514,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":297079,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":297079,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41625,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":41625,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":214837,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":214837,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":173211,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":173211,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":387390,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":387390,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":172553,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":172553,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500194,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":500194,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":983413,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":983413,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":997162,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":997162,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13749,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":13749,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1010908,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":1010908,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13746,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":13746,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1122328,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153701,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278112,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":124411,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":402521,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":124410,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-01-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1.657,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.657,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.8336,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-01-31","val":0.828,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.828,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.828,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.828,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.7877,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.7877,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.7877,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.7877,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.7877,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.0952,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.0952,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.1586,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.2064,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1.2064,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.657,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.657,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.6423,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.6866,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-01-31","val":0.7084,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.7084,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.7084,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.7084,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.7596,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.712,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.712,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.712,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.712,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.7495,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.7495,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.7495,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.7495,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.7495,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.7155,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.7155,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.6591,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0231,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-01-31","val":0.0196,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.0196,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0196,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0196,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0201,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0201,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0201,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0201,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0201,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0164,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0164,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.0021,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0132,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0132,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0207,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0033,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-01-31","val":0.0011,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.0083,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0083,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0011,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0087,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0071,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0071,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0071,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0071,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0011,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0011,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0011,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0011,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.0002,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0011,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0002,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0002,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0038,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":11387197,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11624697,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12037197,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12049697,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12262197,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12574697,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12887197,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12912197,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13224697,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13024697,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14374697,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14937197,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15612197,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20562197,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20562197,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20562197,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20212197,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12025000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13970000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15607500,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.55,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.55,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.55,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.56,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.57,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.56,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.56,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.56,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.55,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.76,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.73,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.7,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.53,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.5,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.5,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.5,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.5,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.45,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.33,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.29,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2097900,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1076000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":504000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":364000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-06-30","val":399600,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2017-01-01","end":"2017-03-31","val":403500,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1810700,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":726300,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-37500,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-37500,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-37500,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-37500,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-107500,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-107500,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-107500,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-112500,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-512500,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-512500,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-950000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-950000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":-950000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1300000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7387197,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9637197,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9937197,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0.29,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":2412500,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2537500,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2537500,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2537500,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2537500,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1825000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1825000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1825000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1825000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1900000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2030000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":2030000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2030000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-02-01","end":"2016-02-26","val":4950000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"start":"2016-02-01","end":"2016-02-26","val":4950000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-02-01","end":"2016-02-26","val":4950000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-02-01","end":"2016-02-26","val":4950000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":4950000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4950000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":4950000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":13020000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.22,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.22,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.11,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.11,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.11,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.15,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.17,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.17,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.08,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.08,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-06-30","val":1042000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-06-30","val":312000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217800,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":338800,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694800,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1296800,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310800,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":333000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":772800,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-09-30","val":222000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375300,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":9412197,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11587197,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11587197,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11587197,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":11587197,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14124697,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13987197,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13987197,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":13987197,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13987197,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13987197,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":13987197,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":13987197,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15587197,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15812197,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15512197,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15312197,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15312197,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15312197,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15312197,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":15312197,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":15312197,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17212197,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17212197,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17054697,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17054697,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17054697,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17054697,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17054697,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17054697,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":17054697,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16854697,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20354697,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20242197,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19842197,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":19842197,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":19842197,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":19842197,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":19842197,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23842197,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23842197,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23842197,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31562197,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":31562197,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":31562197,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":31562197,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23375000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21125000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20825000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.5,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.54,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.54,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.54,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0.54,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.6,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.6,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.6,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.6,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.6,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.6,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.6,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0.6,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.6,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.6,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.61,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.62,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.62,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.62,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.62,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.62,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":0.62,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.58,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.58,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.58,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.58,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.58,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.58,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.58,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.58,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.58,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.59,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.56,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.55,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.56,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.56,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":0.56,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0.56,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":0.56,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.52,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.52,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.52,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.41,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":0.41,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.41,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.41,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.35,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.34,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.33,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1411769,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11642,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":433680,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.88,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1.88,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.88,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.88,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.57,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.67,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2.67,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.49,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.49,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.67,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.67,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.67,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.65,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.6,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.59,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.59,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.7,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.9,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.57,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.55,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.55,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.55,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.55,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.28,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.28,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.4,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.4,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.14,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":2097900,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1076000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":504000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":522000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":364000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":312000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217800,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":338800,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":658400,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1110100,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310800,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":333000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":729800,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":399600,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133200,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209750,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":551925,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":298194,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":433680,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":222370,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":393453,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":286059,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":444134,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":31763,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63525,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":95288,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":127050,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-03-29","val":0.08,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2017-03-31","val":0.08,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":878608,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":878608,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":878608,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2011-09-30","val":0,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-20","val":1359351,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-02-01","end":"2008-02-20","val":1359351,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-02-01","end":"2008-02-20","val":1359351,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-02-01","end":"2008-02-20","val":1359351,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-02-01","end":"2008-02-20","val":1359351,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2008-02-01","end":"2008-02-20","val":1359351,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":1359351,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1359351,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1359351,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1359351,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1359351,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"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":"2001-12-31","val":52705,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2001-12-31","val":52705,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2001Q4I"},{"end":"2002-12-31","val":3392,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2002-12-31","val":3392,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-29124,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2003-12-31","val":-29124,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-80124,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2004-12-31","val":-80124,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2004Q4I"},{"end":"2005-12-31","val":35851,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2005-12-31","val":35851,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-59428,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2006-12-31","val":-59428,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2006Q4I"},{"end":"2007-12-31","val":10779966,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2007-12-31","val":10779966,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2007Q4I"},{"end":"2008-12-31","val":29499083,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2008-12-31","val":29499083,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32466323,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2009-12-31","val":32466323,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":32466323,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":32466323,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2009-12-31","val":32466323,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35687074,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34533055,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-12-31","val":33824589,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32968870,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34694147,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2011-06-30","val":34694147,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34544205,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":34544205,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":33899968,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37838068,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":37838068,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37067935,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":37067935,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36205017,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":36205017,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":40777577,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39828653,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":39828653,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38452793,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":38452793,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37078005,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":37078005,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":35732808,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35329878,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":35329878,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34899423,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":34899423,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17769619,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":17769619,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2014-12-31","val":17136624,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16949645,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":16949645,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13277509,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":13277509,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18285063,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":18285063,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":17447856,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16558606,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":16558606,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15758332,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"end":"2016-06-30","val":15758332,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7424824,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"end":"2016-09-30","val":7424824,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6689798,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11"},{"end":"2016-12-31","val":6689798,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6689798,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6689798,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12849891,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12060594,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11316866,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":38455921,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-29","val":49369123,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2017Q1I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2007-04-01","end":"2007-04-30","val":30000000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-300000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-500000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-180000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-180000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-180000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-200000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1100000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1100000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2001-02-21","end":"2009-12-31","val":20225000,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2001-02-21","end":"2009-12-31","val":18878667,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-06-30","val":4792007,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-09-30","val":4792007,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4817007,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2757554,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2757554,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2757554,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2757554,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2757554,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4737734,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4737734,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4780234,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4780234,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-12-31","val":3076474,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-29","val":3949530,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":3948628,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3948628,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3948628,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2008-02-01","end":"2008-02-20","val":20000000,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2008-02-01","end":"2008-02-20","val":20000000,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2008-02-01","end":"2008-02-20","val":20000000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-02-01","end":"2008-02-20","val":20000000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2008-02-01","end":"2008-02-20","val":20000000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2008-02-01","end":"2008-02-20","val":20000000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2008Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":14890,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-614,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26171,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":26171,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26171,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25787,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25787,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2001-02-20","end":"2012-03-31","val":20532,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4641,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4641,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2001-02-20","end":"2012-06-30","val":22116,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3057,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3057,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1583,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1583,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2001-02-20","end":"2012-09-30","val":22631,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2542,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2542,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-515,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-515,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2001-02-20","end":"2012-12-31","val":20356,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4817,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4817,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2001-02-20","end":"2013-03-31","val":18928,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1428,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1428,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2001-02-20","end":"2013-06-30","val":15627,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4729,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4729,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3301,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3301,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2001-02-20","end":"2013-09-30","val":20177,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-179,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-179,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":4550,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4550,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2001-02-20","end":"2013-12-31","val":12771,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7585,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7585,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2001-02-20","end":"2014-03-31","val":11343,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1428,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1428,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3525,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3525,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2097,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2097,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4910,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-4910,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1385,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-1385,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7293,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7293,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2099,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2099,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4421,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4421,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":-2323,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2323,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5478,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5478,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1057,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1057,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5478,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5478,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-03-31","val":14200000,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":14200000,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-03-31","val":14200000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14200000,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14200000,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14200000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14200000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14200000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18650000,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":26725000,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19000000,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19000000,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":22775000,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":121080906,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":121934442,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":121368545,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":121934442,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":121600223,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122434442,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123362758,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":123362758,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":124301388,"accn":"0001062993-11-003406","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":124301388,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":124741033,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":124741033,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":127452641,"accn":"0001062993-11-004457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":127452641,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125424507,"accn":"0001062993-12-001074","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":125424507,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130719674,"accn":"0001062993-12-001786","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":130719674,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133866157,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":133866157,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":137012641,"accn":"0001062993-12-002930","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":137012641,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":134939612,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":134939612,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":137063740,"accn":"0001062993-12-004778","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":137063740,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":136251969,"accn":"0001062993-13-001906","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":136251969,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":146059542,"accn":"0001062993-13-002394","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":146059542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146059542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":146059542,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":146059542,"accn":"0001062993-13-003875","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":146059542,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":146096905,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":146096905,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":146170412,"accn":"0001062993-13-005623","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":146170412,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":146178172,"accn":"0001062993-14-001793","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":146178172,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146559542,"accn":"0001062993-14-003077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":146559542,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147110647,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":147110647,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":146778292,"accn":"0001062993-14-004931","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":146778292,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":147604829,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":147604829,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":148577078,"accn":"0001062993-14-006822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":148577078,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148299651,"accn":"0001062993-15-001562","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":148229651,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151024819,"accn":"0001062993-15-002857","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":151024819,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153238621,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":153238621,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2015-04-01","end":"2015-06-30","val":155428095,"accn":"0001062993-15-004595","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":155428095,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179546318,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":179546318,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":185822875,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":185822875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":155488560,"accn":"0001062993-16-008994","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":155488560,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":166912710,"accn":"0001062993-17-002446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":166912710,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":174192793,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-06-30","val":174192793,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":181472875,"accn":"0001062993-17-002707","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-05-26"},{"start":"2016-04-01","end":"2016-06-30","val":181472875,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":176637200,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-01-01","end":"2016-09-30","val":176637200,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":181472875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":181472875,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":177905204,"accn":"0001062993-17-001811","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202675305,"accn":"0001062993-17-002447","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237962227,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":272861381,"accn":"0001062993-17-003792","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":249735572,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":272898347,"accn":"0001062993-17-004854","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":147604829,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":148577078,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":154408131,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":154408131,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2015-07-01","end":"2015-09-30","val":156709016,"accn":"0001062993-15-006215","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":156709016,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":176637200,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26"},{"start":"2016-07-01","end":"2016-09-30","val":181472875,"accn":"0001062993-17-002708","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-05-26","frame":"CY2016Q3"}]}}}}}