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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2017-03-31","val":751000,"accn":"0001558370-17-003509","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. 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Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-28909,"accn":"0001193125-11-218235","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-164661,"accn":"0001193125-11-311102","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8737527,"accn":"0001193125-12-116041","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2100076,"accn":"0001193125-12-231433","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2005-11-28","end":"2011-06-30","val":4963947,"accn":"0001193125-11-218235","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4000247,"accn":"0001193125-11-218235","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4000247,"accn":"0001193125-12-352424","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2005-11-28","end":"2011-09-30","val":3686929,"accn":"0001193125-11-311102","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5277265,"accn":"0001193125-11-311102","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5277265,"accn":"0001193125-12-467498","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2005-11-28","end":"2011-12-31","val":4363712,"accn":"0001193125-12-116041","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4600482,"accn":"0001193125-12-116041","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4600482,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-4600482,"accn":"0001047469-14-002514","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2005-11-28","end":"2012-03-31","val":19605096,"accn":"0001193125-12-231433","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15241384,"accn":"0001193125-12-231433","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15241384,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2005-11-28","end":"2012-06-30","val":18036626,"accn":"0001193125-12-352424","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13672914,"accn":"0001193125-12-352424","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13672914,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2005-11-29","end":"2012-09-30","val":15549609,"accn":"0001193125-12-467498","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11185897,"accn":"0001193125-12-467498","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11185897,"accn":"0001193125-13-432773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2005-11-29","end":"2012-12-31","val":12825090,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8461378,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8461378,"accn":"0001047469-14-002514","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8461000,"accn":"0001047469-15-001983","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2005-11-29","end":"2013-03-31","val":10300993,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2524097,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2524000,"accn":"0001104659-14-037599","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2005-11-28","end":"2013-06-30","val":22232348,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9407258,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9407000,"accn":"0001104659-14-057561","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2005-11-28","end":"2013-09-30","val":18333540,"accn":"0001193125-13-432773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":550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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2015-12-31","val":20194000,"accn":"0001558370-17-001622","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33041000,"accn":"0001558370-17-001622","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":33041000,"accn":"0001558370-18-001864","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26800000,"accn":"0001558370-17-003509","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21800000,"accn":"0001558370-17-006275","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17200000,"accn":"0001558370-17-007711","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12910000,"accn":"0001558370-18-001864","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":642000,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":733000,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":746000,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":746000,"accn":"0001193125-13-432773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":351000,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":427000,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":427000,"accn":"0001193125-13-432773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":351000,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":427000,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":427000,"accn":"0001193125-13-432773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":234000,"accn":"0001193125-13-103355","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267000,"accn":"0001193125-13-208945","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320000,"accn":"0001193125-13-324295","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":320000,"accn":"0001193125-13-432773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2012-10-31","val":0.065,"accn":"0001193125-12-467498","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. 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sAtCarryingValue":{"label":"Restricted 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