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aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic 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This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":532650,"accn":"0001633871-15-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9222,"accn":"0001633871-15-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":-38085,"accn":"0001078782-18-001016","fy":2015,"fp":"FY","form":"10-K","filed":"2018-09-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10476,"accn":"0001078782-18-001052","fy":2016,"fp":"FY","form":"10-K","filed":"2018-09-25","frame":"CY2016"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000261","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2003-11-03","end":"2012-12-31","val":0,"accn":"0001010549-13-000261","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000261","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-06-19","val":500000,"accn":"0001010549-14-000563","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2011Q2I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2011-06-19","val":0.08,"accn":"0001010549-14-000563","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2011Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current 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. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001010549-14-000563","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":121893,"accn":"0001633871-15-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2015-04-10","frame":"CY2012Q4I"},{"end":"2013-09-30","val":174144,"accn":"0001010549-14-000563","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295231,"accn":"0001633871-15-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2015-04-10"},{"end":"2013-12-31","val":295231,"accn":"0001633871-15-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-05-18"},{"end":"2013-12-31","val":295231,"accn":"0001633871-15-000029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-05"},{"end":"2013-12-31","val":295231,"accn":"0001633871-15-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-06-16"},{"end":"2013-12-31","val":295231,"accn":"0001633871-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":299231,"accn":"0001633871-15-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-05-18","frame":"CY2014Q1I"},{"end":"2014-06-30","val":392233,"accn":"0001633871-15-000029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-06-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429523,"accn":"0001633871-15-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-06-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":459754,"accn":"0001633871-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-09"},{"end":"2014-12-31","val":459754,"accn":"0001633871-15-000054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":459754,"accn":"0001633871-15-000090","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26"},{"end":"2014-12-31","val":459754,"accn":"0001010549-18-000245","fy":2015,"fp":"Q3","form":"10-Q","filed":"2018-07-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":579487,"accn":"0001633871-15-000054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":597062,"accn":"0001633871-15-000090","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":610760,"accn":"0001010549-18-000245","fy":2015,"fp":"Q3","form":"10-Q","filed":"2018-07-10","frame":"CY2015Q3I"}]}},"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. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":121693,"accn":"0001010549-14-000563","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001010549-14-000563","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if 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Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001078782-18-001016","fy":2015,"fp":"FY","form":"10-K","filed":"2018-09-20","frame":"CY2014Q4I"},{"end":"2015-09-30","val":72503,"accn":"0001010549-18-000245","fy":2015,"fp":"Q3","form":"10-Q","filed":"2018-07-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14351,"accn":"0001078782-18-001016","fy":2015,"fp":"FY","form":"10-K","filed":"2018-09-20"},{"end":"2015-12-31","val":14351,"accn":"0001078782-18-001028","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-09-24"},{"end":"2015-12-31","val":14351,"accn":"0001078782-18-001052","fy":2016,"fp":"FY","form":"10-K","filed":"2018-09-25","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3875,"accn":"0001078782-18-001028","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-09-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000,"accn":"0001078782-18-001052","fy":2016,"fp":"FY","form":"10-K","filed":"2018-09-25"},{"end":"2016-12-31","val":9000,"accn":"0001078782-18-001099","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-09-28"},{"end":"2016-12-31","val":9000,"accn":"0001078782-18-001113","fy":2017,"fp":"FY","form":"10-K","filed":"2018-10-03","frame":"CY2016Q4I"},{"end":"2017-09-30","val":9000,"accn":"0001078782-18-001099","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-09-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001078782-18-001113","fy":2017,"fp":"FY","form":"10-K","filed":"2018-10-03","frame":"CY2017Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001010549-18-000245","fy":2015,"fp":"Q3","form":"10-Q","filed":"2018-07-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":72503,"accn":"0001010549-18-000245","fy":2015,"fp":"Q3","form":"10-Q","filed":"2018-07-10","frame":"CY2015Q3I"},{"end":"2017-12-31","val":0,"accn":"0001078782-18-001267","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001078782-18-001267","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment 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