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Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in 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arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218751,"accn":"0001493152-13-001119","fy":2011,"fp":"FY","form":"10-K","filed":"2013-06-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15600,"accn":"0001493152-13-001119","fy":2011,"fp":"FY","form":"10-K","filed":"2013-06-07","frame":"CY2011"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001019687-16-006007","fy":2012,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2011-12-31","val":0,"accn":"0001019687-16-006330","fy":2012,"fp":"FY","form":"10-K/A","filed":"2016-05-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001019687-16-006007","fy":2012,"fp":"FY","form":"10-K","filed":"2016-04-27"},{"end":"2012-12-31","val":0,"accn":"0001019687-16-006330","fy":2012,"fp":"FY","form":"10-K/A","filed":"2016-05-17","frame":"CY2012Q4I"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad 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