{"cik":1297735,"entityName":"American Casino & Entertainment Properties LLC","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":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-15","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-27","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":"2012-03-15","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4828000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4828000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4828000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4049000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5071000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4730000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":4730000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4730000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4730000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4730000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4879000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5147000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4832000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4979000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":4979000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4979000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4979000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4979000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4878000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6300000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6634000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6034000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6034000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6034000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6034000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6034000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6374000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6384000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4354000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5270000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5270000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5270000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5270000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5270000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4546000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5488000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6254000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5933000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5933000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5933000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5470000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6700000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":4418000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3603000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3603000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4094000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4094000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4524000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4524000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5313000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":3290000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3290000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3290000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3512000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3542000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4280000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":4280000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4280000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4280000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4280000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4039000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4122000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4503000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3519000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3519000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3519000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3519000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3519000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4533000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4302000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4053000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3953000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3953000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3953000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3953000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3953000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5568000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5332000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4596000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4427000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4427000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4427000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4427000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4427000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5122000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5225000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5758000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5205000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5205000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5205000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5537000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5207000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":93000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":93000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":93000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":199000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":196000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":196000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":196000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":196000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":196000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":102000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":102000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":102000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":102000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":2278000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3038000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3038000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2128000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2128000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2336000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2336000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2605000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":17870000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":17870000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":17870000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15149000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26105000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16429000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":16429000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":16429000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":16429000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16429000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26903000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17569000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25650000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16959000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":16959000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16959000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16959000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16959000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27372000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15119000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15522000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13758000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13758000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13758000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13758000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13758000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15062000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13149000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13611000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14036000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":14036000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14036000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14036000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14036000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16017000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15323000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15386000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16556000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":16556000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":16556000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20949000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17641000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":138475000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":168918000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":168918000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":197214000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":197214000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225174000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":225174000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":251407000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2009-06-25","val":200000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":451000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":907000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1213000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3043000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3530000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":138000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":84000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":141000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":97000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":4200000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5464000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2359000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3578000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4837000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":4837000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1299000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2618000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2618000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":3934000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3934000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5293000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":5293000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":5293000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1402000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1402000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4217000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4217000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5679000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5679000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5679000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1511000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1511000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3070000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3070000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3705000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3705000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4153000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4153000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":4153000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":518000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":518000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1739000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1739000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2371000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2371000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1207000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1207000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1556000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1899000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":625000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":1256403000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1256403000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1256403000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1228300000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1238710000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1233722000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1203642000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1211145000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1203917000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1192923000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1183359000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1175267000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1175267000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1175267000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1175267000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1175267000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1183446000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1182634000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184907000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1184584000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1184584000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1184584000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1174983000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1174983000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1166100000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1171255000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1157390000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1159626000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1159626000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1159626000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1144342000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1151607000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":99800000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":99800000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":99800000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85798000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102961000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90350000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":90350000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":90350000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":90350000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":90350000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105196000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78460000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90578000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78702000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":78702000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":78702000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":78702000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":78702000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93471000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88641000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76409000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71456000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":71456000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":71456000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":71456000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":71456000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80692000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84731000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91848000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94169000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":94169000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":94169000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":94169000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":94169000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80654000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90442000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87050000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90179000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":90179000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":90179000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74693000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82068000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":397617000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":415699000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":415699000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":419116000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":419116000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":425196000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":425196000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":430091000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1669000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":497000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2356000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1862000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1862000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1423000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1423000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":1423000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":422000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":485000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":485000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":876000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":876000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":876000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":464000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":464000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":261000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":261000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1325000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1325000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":1325000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":746000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":746000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1125000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1125000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":122000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":588000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":588000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1329000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3810000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":3000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3000000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3000000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3000000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1919000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1919000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1919000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1776000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1703000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1628000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1628000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1628000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1628000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1628000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1553000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1477000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1401000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1324000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1324000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1324000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1324000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1324000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1246000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1165000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":948000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":948000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":948000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":948000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":948000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":948000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":276000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":276000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":276000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":283000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":286000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":289000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":289000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":289000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":289000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":289000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":293000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":297000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":304000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":453000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":376000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":376000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":376000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":376000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":298000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":217000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1919000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1919000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1919000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1776000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1703000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1630000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1630000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1630000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1630000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1630000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1554000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1479000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1402000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1324000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1324000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1324000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1324000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1324000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1246000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1166000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":948000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":948000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":948000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":948000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":948000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":948000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":948000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":948000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":948000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":948000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":948000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":948000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":948000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":948000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":7870000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7454000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6985000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6900000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2012-12-31","val":417000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":470000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2012-12-31","val":85000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2012-12-31","val":85000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":85000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":469000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6729000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6644000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6560000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6475000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":6242000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6130000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6037000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5952000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":1628000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1324000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":948000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":948000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":1462000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1907000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1900000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2400000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2400000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2600000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2600000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate":{"label":"Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease.","units":{"pure":[{"end":"2012-12-31","val":0.1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":0.1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":30366000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":101092000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":101092000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":101092000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2009-12-31","val":101092000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":101812000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":105957000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-30","val":85311000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-30","val":85311000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":85311000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":98073000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69265000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":69265000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-06-30","val":69265000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87293000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":87293000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":74201000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":74201000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88404000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":88404000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62538000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":62538000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74806000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":74806000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63169000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":63169000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":63169000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":63169000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":63169000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":63169000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":63169000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":63169000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":63169000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2012-12-31","val":63169000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76516000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":76516000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72746000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":72746000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61387000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":61387000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55151000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":55151000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":55151000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62374000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":62374000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66964000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":66964000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75804000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":75804000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":76953000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63196000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":63196000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72779000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":72779000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69632000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71763000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":71763000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":71763000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56521000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62674000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":70726000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":720000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4865000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-15781000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-15781000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12762000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16046000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-16046000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1982000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1982000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-11110000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-11110000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-11110000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14203000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":14203000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11663000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-11663000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-11032000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-11032000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-11032000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13347000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13347000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9577000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9577000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1782000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1782000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-8018000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-8018000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-8018000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7223000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7223000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11813000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11813000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20653000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20653000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":21802000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":21802000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13757000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-13757000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4174000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4174000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7321000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5190000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15242000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9089000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"CasinoExpenses":{"label":"Casino Expenses (Deprecated 2018-01-31)","description":"This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70312000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33797000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":16629000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50117000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":16320000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66318000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":66318000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16935000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33485000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":33485000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":16550000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":16550000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49915000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":49915000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16430000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":16430000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66082000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":66082000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":66082000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16794000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":16794000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33073000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":33073000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16279000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":16279000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49181000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":49181000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16108000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16108000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65085000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":65085000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":65085000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16703000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16703000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32800000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":32800000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16097000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16097000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48598000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":48598000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15798000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15798000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64067000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":64067000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":64067000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16512000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16512000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32362000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":32362000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15850000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15850000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48116000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":48116000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15754000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":15754000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64141000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":64141000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16429000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16429000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32186000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32186000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15757000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":15757000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48098000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":15912000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64386000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16960000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33455000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":16495000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"CasinoRevenue":{"label":"Casino Revenue (Deprecated 2018-01-31)","description":"Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":215181000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":107222000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":51319000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":156129000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":48907000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":204958000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":204958000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53213000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103928000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":103928000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":50715000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":50715000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":153166000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":153166000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":49238000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":49238000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":202219000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":202219000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":202219000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54003000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":54003000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104109000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":104109000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":50106000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":50106000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":152563000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":152563000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":48454000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":48454000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200676000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":200676000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":200676000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53745000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":53745000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104509000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":104509000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50764000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50764000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151595000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":151595000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":47086000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":47086000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":198945000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198945000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":198945000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53277000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":53277000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102814000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":102814000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":49537000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":49537000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150555000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":150555000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":47741000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":47741000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":199279000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":199279000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55078000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":55078000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106658000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":106658000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":51580000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":51580000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155415000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":48757000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":205033000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55609000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108026000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":52417000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":5800000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":777000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":777000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3310000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3310000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3716000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3716000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7338000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2009-08-14","val":375000000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009Q2I"},{"end":"2009-08-14","val":375000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2012-12-31","val":344300000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":340900000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339200000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-08-14","val":0.11,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2009Q2I"},{"end":"2009-08-14","val":0.11,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-07-03","val":0.11,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2013-07-03","val":0.11,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":-13897000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-13897000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13897000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-10812000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9578000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8304000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":8304000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8304000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8304000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8304000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6988000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5630000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5582000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5409000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5409000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5409000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5409000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5409000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5231000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5050000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4865000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4676000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4676000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4676000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14277000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14277000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4481000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4077000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9514000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9171000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9171000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9171000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7789000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7493000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41317000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":10922000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32742000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11208000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46382000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":46382000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11042000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20659000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":9617000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":9617000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30062000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":30062000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9403000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":9403000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39056000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":39056000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":39056000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8652000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8652000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16931000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":16931000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8279000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":8279000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25030000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":25030000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8099000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8099000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33311000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":33311000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":33311000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8296000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8296000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16254000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16254000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7958000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7958000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24108000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24108000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7854000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7854000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31678000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31678000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":31678000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7351000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7351000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14662000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14662000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7311000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7311000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21933000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":21933000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7271000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7271000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29257000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":29257000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7343000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7343000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14719000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14719000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7376000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7376000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22017000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7298000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29086000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6619000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13366000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6747000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"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":12000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":12000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":13000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":13000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":13000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":8000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5582000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5582000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5582000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5582000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5582000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18835000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5669000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4340000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2346000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2346000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2346000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2346000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2346000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7658000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":632000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4763000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":517000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":517000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":517000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10462000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":10462000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10462000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10583000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12169000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11431000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":11431000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11431000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11431000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11431000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12711000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11444000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13346000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11415000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":11415000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11415000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11415000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11415000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13217000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11677000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13502000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11413000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11413000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11413000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11413000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11413000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13862000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10668000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14004000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12007000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":12007000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12007000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12007000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12007000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14175000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11631000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15193000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13329000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":13329000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13329000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15671000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12837000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":215589000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":-6371000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-6371000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6371000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-7281000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-7736000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8191000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":8191000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8191000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8191000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8191000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8495000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8495000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8495000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8495000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8495000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8495000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":300000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":8495000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8495000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8495000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8495000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8495000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8495000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":8495000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8495000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8495000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8495000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8495000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8495000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8495000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8495000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8495000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8495000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2124000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2124000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2124000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1214000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":759000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":304000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":304000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"FoodAndBeverageCostOfSales":{"label":"Food and Beverage, Cost of Sales (Deprecated 2018-01-31)","description":"The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55258000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25855000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":12997000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38533000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":12678000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50478000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":50478000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12426000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25606000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":25606000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13180000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":13180000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38658000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":38658000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13052000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":13052000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51314000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":51314000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":51314000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12367000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":12367000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25709000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":25709000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13342000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":13342000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38949000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":38949000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13240000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13240000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51645000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":51645000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":51645000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13146000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13146000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26669000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":26669000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13523000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13523000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40194000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":40194000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13525000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13525000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52572000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":52572000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":52572000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13484000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13484000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27622000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":27622000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14138000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14138000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41834000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":41834000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14212000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":14212000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55490000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":55490000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13945000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":13945000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28819000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28819000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14874000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14874000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44030000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":15211000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58129000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14569000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30103000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":15534000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"FoodAndBeverageRevenue":{"label":"Food and Beverage Revenue (Deprecated 2018-01-31)","description":"Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73285000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34508000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":17486000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51210000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":16702000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67181000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":67181000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16824000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34307000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":34307000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":17483000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":17483000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51812000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":51812000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17505000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":17505000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68362000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":68362000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":68362000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16508000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":16508000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34093000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":34093000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":17585000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":17585000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51278000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":51278000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":17185000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":17185000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66906000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":66906000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":66906000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17090000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":17090000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34863000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":34863000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":17773000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":17773000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52029000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":52029000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17166000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17166000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68327000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":68327000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":68327000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17826000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17826000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36435000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36435000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18609000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":18609000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55184000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":55184000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18749000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18749000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73548000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":73548000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18982000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":18982000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39082000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":39082000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":20100000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20100000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59247000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20165000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78606000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19910000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41043000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":21133000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":122792000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125989000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":125989000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130766000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":130766000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137345000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":137345000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143412000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-752000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-23000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4308000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-4308000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-23000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-23000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-65000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-65000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-32000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-32000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":42000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":42000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1974000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"GainLossOnNonRecourseDebt":{"label":"Gain (Loss) on Non-Recourse Debt","description":"Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":522098000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1378000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-1378000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1378000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1112000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-1112000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1112000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1112000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1112000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1112000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1112000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1112000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-7849000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7849000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7849000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7849000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7866000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7866000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7866000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1128000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1128000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1128000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1128000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14679000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-13551000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14679000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1053000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1053000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1378000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1378000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1378000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7114000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2000000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-591000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":93000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":278000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":990000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":990000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":990000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-241000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-241000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-158000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-158000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":223000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":223000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-761000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-761000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-761000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1014000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1014000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":534000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":534000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":434000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1379000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1379000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":643000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":643000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":695000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":695000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":798000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":798000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1331000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1305000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-157000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-183000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-281000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-281000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-190000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-190000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-102000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-102000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-102000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":417000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":417000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7564000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1972000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":10278000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1802000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-1802000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11760000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3379000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-3379000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":10185000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10185000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1993000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1993000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1993000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11481000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11481000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1085000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1085000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":11110000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11110000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-113000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-113000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-113000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11650000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11650000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2044000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2044000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3473000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3473000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3473000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3347000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3347000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1209000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1209000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":736000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":736000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1017000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4425000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4425000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1666000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1666000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6546000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":4301000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3791000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2324000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2124000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":923000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":984000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-425000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-425000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1767000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1885000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1885000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1821000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1821000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1051000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1051000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-564000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-564000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":397000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-437000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-437000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1017000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1017000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":404000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-941000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-941000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":382000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":382000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-457000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-457000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-349000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-349000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1087000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":517000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-594000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":936000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-38404000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2598000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-686000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-686000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-960000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-960000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-960000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-960000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-22000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":15507000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15507000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15507000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15507000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":15507000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15811000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15811000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15811000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15507000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15507000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15507000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15507000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15507000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15507000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15507000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15507000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15507000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15507000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15507000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15507000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":15507000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15507000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15507000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15507000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15507000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15507000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15507000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":15507000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15507000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15507000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":17631000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17631000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17631000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":16721000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16266000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15811000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15811000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":15507000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":652000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18328000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22777000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":11471000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34162000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11385000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45592000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":45592000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11586000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23010000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":23010000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":11424000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11424000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34072000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":34072000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11062000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11062000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45168000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":45168000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":45168000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11051000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11051000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21650000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":21650000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10599000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":10599000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32174000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32174000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10524000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10524000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42765000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":42765000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":42765000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10798000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10798000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21734000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":21734000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10936000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10936000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30090000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28663000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8356000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6929000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34605000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34605000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":34605000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6617000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6617000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13013000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13013000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6396000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6396000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19294000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19294000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6281000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6281000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25773000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":25773000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6292000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6292000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12380000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12380000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6088000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6088000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15880000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3500000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19862000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3824000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7160000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3336000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21398000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1427000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1427000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2658000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2658000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":2658000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":96000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":96000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":518000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":518000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":598000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":598000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":140000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":140000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":884000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":743000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13838000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20417000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":20271000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":40751000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":40751000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20474000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":20474000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":20420000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20420000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":39953000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":39953000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":39953000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18931000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":18931000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":18758000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18758000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":37165000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":37165000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":37165000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18560000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18560000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":24519000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24519000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":34581000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34581000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":34581000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6299000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6299000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12181000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":12181000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":18071000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18071000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":23998000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":23998000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5793000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5793000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11302000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11302000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":15233000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":18901000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3511000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6561000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1633000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1547000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1547000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-12-31","val":73000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-12-31","val":724053000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":724091000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":724091000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":724091000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":724091000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":724167000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":724167000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":724376000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":390985000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":390985000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":390985000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":371885000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":386524000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":376875000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":376875000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":376875000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":376875000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":376875000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":389934000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":362647000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":373470000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364183000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":364183000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":364183000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":364183000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":364183000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":377535000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":366444000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":366290000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":361046000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":361046000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":361046000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":361046000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":361046000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":364704000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":359167000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360366000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359361000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":359361000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":359361000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":349760000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":349760000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332444000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330014000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":322543000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":321128000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":321128000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":321128000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":293054000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":287702000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":1256403000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1256403000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1256403000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1228300000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1238710000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1222029000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1233722000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1203642000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1211145000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1193539000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1203917000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1192923000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1183359000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1175267000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1175267000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1175267000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1175267000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1175267000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1183446000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1182634000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184907000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1184584000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1184584000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1184584000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1174983000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1174983000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1166100000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1171255000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1157390000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1159626000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1159626000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1159626000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1144342000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1151607000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":33448000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":33448000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":33448000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30086000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43652000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32892000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":32892000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":32892000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":32892000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32892000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44805000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34480000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44146000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33663000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":33663000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":33663000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":33663000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":33663000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45777000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33408000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38611000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33732000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":33732000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":33732000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":33732000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":33732000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37749000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32569000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34120000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42815000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":42815000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":42815000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":42815000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":42815000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36889000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34593000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39796000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38776000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":38776000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":38776000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45057000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40147000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":357537000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":357537000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":357537000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":341799000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":342872000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":343983000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":343983000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":343983000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":343983000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":343983000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":345129000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":328167000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329324000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330520000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":330520000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":330520000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":330520000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":330520000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331758000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":333036000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":327679000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":327314000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":327314000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":327314000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":327314000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":327314000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":326955000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":326598000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326246000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316546000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":316546000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":316546000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":306945000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":306945000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295555000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295421000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":282747000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282352000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":282352000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":282352000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":247997000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247555000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":333925000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331775000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":293525000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":344272000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":344272000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":344272000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":328464000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329625000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330824000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":330824000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":330824000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":330824000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":330824000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332065000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":333347000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":330282000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":329840000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":329840000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":329840000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":329840000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":329840000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":329403000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328965000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328396000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328047000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":328047000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":328047000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":318446000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":318446000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":297705000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297571000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":285697000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285302000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":285302000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":285302000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250947000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250505000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2012-12-31","val":304000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":304000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2603000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2526000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2526000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2526000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2526000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2526000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2448000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2367000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2150000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2150000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2150000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2950000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2950000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2950000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2150000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2150000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2150000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2150000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2150000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2150000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2150000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2150000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2150000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2150000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2150000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2950000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2950000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2950000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after 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 after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":323175000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120000000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":278775000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","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 next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":2150000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11501000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":2150000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193824000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":2150000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2150000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":2150000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2150000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":2150000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2150000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2950000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":355618000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":355618000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":355618000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":340023000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":341169000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":342353000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":342353000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":342353000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":342353000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":342353000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":343575000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":326688000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":327922000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329196000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":329196000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":329196000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":329196000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":329196000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330512000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":331870000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":326731000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320784000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":320784000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":320784000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":320784000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":320784000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":307172000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319981000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320958000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313252000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":313252000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":313252000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":303651000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":303651000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286949000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":293841000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277036000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280887000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":280887000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":280887000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":246839000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":246607000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9800000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9800000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9800000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10300000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10300000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11300000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2009-12-31","val":902165000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":865418000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":865418000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":845154000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":845154000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":845154000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":845154000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":845154000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":840995000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":837675000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":829356000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":829356000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":829356000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":829356000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":829356000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":829356000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2012-12-31","val":829356000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":826382000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":826479000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":817069000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":814221000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":814221000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":814221000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":814221000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":814221000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":814221000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":818742000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":823467000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":824541000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":825223000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":825223000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":825223000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":825223000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":825223000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":833656000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":841241000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":834847000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":838498000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":838498000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":838498000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":851288000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":863905000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"MultiemployerPlansPlanContributions":{"label":"Multiemployer Plans, Plan Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to the multiemployer plan by all employers who participate in the plan. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1759000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1958000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1958000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2380000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15128000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-711000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-777000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-844000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-844000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":-68000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19261000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-19261000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-19331000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-19331000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-19401000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19401000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":-72000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-72000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":-20032000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-20032000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-20116000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-20116000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-19416000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-75000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-527000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-19271000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-19401000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-19416000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-19416000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-75000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-527000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-19271000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-19886000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19886000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-19886000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3751000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3751000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4358000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4358000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5112000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5112000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5650000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5650000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30537000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-30537000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31075000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-31075000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-48984000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-49722000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35737000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36475000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2009-01-01","end":"2009-12-31","val":26327000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11053000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-22426000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-34019000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-34019000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":-2968000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7032000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-7032000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-8909000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8909000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-12718000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-12718000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":-5237000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-5237000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":-9688000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-9688000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-13639000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-13639000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-16396000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3606000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5738000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8822000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-12718000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16396000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-16396000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3606000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5738000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8822000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-12419000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-12419000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-12419000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2728000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2728000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6176000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-6176000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9236000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9236000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-13287000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-13287000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3791000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-3791000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7320000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7320000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12443000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-19394000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4358000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14462000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2009-01-01","end":"2009-12-31","val":29271000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12484000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":28068000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":19082000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19082000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":15798000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10247000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":10247000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":30222000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30222000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":21009000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21009000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":19512000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":19512000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":18057000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":18057000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":34360000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":34360000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":24780000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17028000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15842000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":26311000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21009000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24780000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":24780000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17028000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15842000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":26311000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":24287000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24287000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":24287000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13702000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13702000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22347000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":22347000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":35001000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":35001000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":40739000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":40739000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20571000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20571000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34221000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34221000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":54106000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":63926000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24853000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41848000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2009-01-01","end":"2009-12-31","val":-21820000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10387000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-7695000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19264000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-8877000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-36747000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-36747000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6234000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-6234000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9003000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-9003000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-2769000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-2769000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-2769000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13232000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-13232000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4229000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4229000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4229000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20264000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-20264000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20264000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-7032000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1366000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1366000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":-1366000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1366000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4159000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-4159000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2793000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-2793000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":-2793000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2793000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7479000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7479000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3320000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-3320000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":-3320000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3320000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15798000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-15798000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-15798000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8319000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":-8319000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2974000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2974000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-2974000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-2974000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2877000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2877000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":97000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12287000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12287000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9410000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9410000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-9410000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9410000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15135000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-15135000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-15135000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2848000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-2848000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4521000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4521000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":4521000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4521000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6203000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6203000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1682000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1682000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":1682000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1682000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6790000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6790000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":587000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":587000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":587000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":587000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6980000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6980000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":190000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":190000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7982000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7982000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":7982000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15417000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15417000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7435000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7435000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":7435000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8717000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-6700000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-6700000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12062000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3345000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12510000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24848000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12338000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":940000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":-39627000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-22769000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-11467000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-34154000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-11385000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-45577000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-45577000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11586000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24387000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-24387000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-12801000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-12801000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-35448000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-35448000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-11061000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-11061000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-46544000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-46544000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-46544000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11051000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-11051000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22762000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-22762000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-11711000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-11711000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33286000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-33286000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-10524000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-10524000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43877000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-43877000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-43877000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10798000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10798000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21734000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-21734000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-10936000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-10936000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37939000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-37939000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-16205000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-16205000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-45129000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-45129000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-45129000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6810000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6810000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13302000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-13302000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-6492000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-6492000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19812000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-19812000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-6510000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-6510000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26371000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-26371000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6432000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6432000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13649000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-13649000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-7217000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7217000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-31443000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-17794000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35452000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4888000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8236000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3348000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"OccupancyCosts":{"label":"Occupancy Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating occupancy revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34143000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16789000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":8632000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25668000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":8879000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33343000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":33343000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8373000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17315000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":17315000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":8942000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":8942000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26439000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":26439000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9124000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":9124000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34305000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":34305000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":34305000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8201000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8201000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17333000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":17333000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9132000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":9132000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26458000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":26458000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9125000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9125000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34072000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":34072000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":34072000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7886000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7886000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16353000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16353000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8467000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8467000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25145000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25145000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8792000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8792000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32484000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":32484000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":32484000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8247000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8247000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17136000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":17136000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8889000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8889000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26543000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":26543000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9407000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9407000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34823000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":34823000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8724000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8724000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18254000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18254000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9530000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9530000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28247000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9993000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37152000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9150000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18835000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":9685000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"OccupancyRevenue":{"label":"Occupancy Revenue (Deprecated 2018-01-31)","description":"Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59348000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29152000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":15307000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43435000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":14283000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55900000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":55900000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15180000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32104000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":32104000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":16924000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":16924000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49288000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":49288000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17184000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":17184000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63983000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":63983000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":63983000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15603000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":15603000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33395000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":33395000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":17792000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":17792000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50407000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":50407000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":17012000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":17012000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64099000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":64099000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":64099000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14724000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14724000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32605000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":32605000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":17881000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":17881000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50240000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":50240000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17635000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17635000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64040000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":64040000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":64040000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17001000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17001000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36280000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36280000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19279000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19279000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55228000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":55228000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18948000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18948000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71897000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":71897000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19387000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19387000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41385000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":41385000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21998000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":21998000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":63517000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22132000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83070000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21622000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44629000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":23007000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":338243000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":161920000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":82757000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":242978000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":81058000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":328008000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":328258000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81063000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":158515000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":158753000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":77452000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":77544000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":238355000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":238885000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":79840000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":80132000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":315610000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":316287000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":316287000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77464000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":77464000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":156250000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":156250000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":78786000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":78786000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234894000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":234894000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":78644000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":78644000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":311650000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":311650000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":311650000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78526000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":78526000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155911000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":155911000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":77385000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":77385000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":233460000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":233460000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":77549000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":77549000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":307441000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":307441000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":307441000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77680000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":77680000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158928000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":158928000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":81248000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":81248000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":239724000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":239724000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":80796000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":80796000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":317780000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":317780000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79956000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":79956000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161032000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":161032000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":81076000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":81076000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":243602000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":82570000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":325553000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80617000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162876000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":82259000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17807000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12382000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3772000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14890000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2508000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8830000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":8830000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5352000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":5352000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15384000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15384000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10032000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10032000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10032000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22216000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":22216000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6832000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6832000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6832000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26280000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":26280000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":26280000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4064000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9685000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":9685000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":9685000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9685000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18603000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":18603000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8918000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":8918000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":8918000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8918000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25807000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":25807000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7204000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7204000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":7204000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7204000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28079000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":28079000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":28079000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2272000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":2272000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7824000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7824000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":7824000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":7824000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18857000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18857000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11033000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25652000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25652000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6795000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6795000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":6795000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6795000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29994000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29994000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":29994000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4342000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":4342000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11331000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11331000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":11331000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11331000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19505000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":19505000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8174000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8174000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":8174000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8174000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26602000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":26602000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7097000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7097000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":7097000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7097000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33351000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":33351000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6749000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":6749000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14414000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":14414000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":14414000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29066000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29066000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14652000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14652000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":14652000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40160000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":11094000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":11094000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47514000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7354000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17398000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33084000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":15686000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":100000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":44000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":5000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":19000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":17000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2014-12-31","val":24000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":39000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":5148000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4042000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7209000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5167000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1610000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1664000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3416000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2913000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":114000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":621000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":209000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1211000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":638000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1239000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":206000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1300000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1339000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2257000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1597000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":292000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":226000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":105000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":105000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2958000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3561000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":3561000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3117000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3190000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3352000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3352000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4774000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":9935000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9935000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":9935000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11795000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11716000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11462000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":11462000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11462000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11462000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11462000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12535000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11514000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10936000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11701000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":11701000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11701000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11701000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11701000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12099000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11295000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10729000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12133000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12133000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12133000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12133000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12133000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12531000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12224000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11236000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12578000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":12578000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12578000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12578000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12578000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12125000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12227000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11449000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13022000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":13022000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13022000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12446000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13998000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2215000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2725000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":2725000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2983000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2983000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2832000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2832000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3114000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":7957000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8666000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":8666000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8857000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8857000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9330000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":9330000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9066000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3117000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":581000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":581000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":581000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":581000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":764000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":764000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":775000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":775000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":376000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":376000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8693000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8693000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8693000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8693000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":10257000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3136000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3136000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3124000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3124000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3124000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3124000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3124000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3124000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":9997000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9998000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":645000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":645000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":12376000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11192000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":22636000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":34248000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":34248000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2989000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7053000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":7053000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":9965000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":9965000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14088000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":14088000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":14088000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5282000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":5282000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9753000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":9753000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":13745000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13745000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16530000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":16530000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":16530000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3665000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3665000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5846000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5846000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8937000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8937000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":12588000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12588000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":12588000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2749000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2749000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6215000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6215000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9284000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9284000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13336000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":13336000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3830000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3830000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7391000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7391000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":12548000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":19524000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4364000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14509000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"PremiumsReceivableAllowanceForDoubtfulAccounts":{"label":"Premium Receivable, Allowance for Credit Loss","description":"The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.","units":{"USD":[{"end":"2009-12-31","val":266000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":170000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2010-12-31","val":170000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":138000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2011-12-31","val":138000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":138000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":84000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":84000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2012-12-31","val":84000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":141000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":141000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":97000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense":{"label":"Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2013-01-31)","description":"The amount charged against earnings during the period to provide for known and estimated losses on collections of premiums receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1":{"label":"Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2016-01-31)","description":"Amount of expense for known and estimated loss on collection of premiums receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance":{"label":"Premium Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of premium receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"PreOpeningCosts":{"label":"Pre-Opening Costs","description":"Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":283000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":129000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":283000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":307000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":307000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":114000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":119000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":119000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35000000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":329250000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":329250000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":329250000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":329250000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":329250000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":293525000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":293525000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":311250000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-19125000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-19125000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-19125000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-327713000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":299000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":169000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":188000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":188000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":410000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":410000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":410000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":686000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":686000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":960000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"PromotionalAllowances":{"label":"Promotional Allowances (Deprecated 2018-01-31)","description":"This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25689000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12417000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":6129000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18339000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5922000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24322000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":24322000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6238000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12083000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":12083000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":5845000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5845000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18288000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":18288000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6205000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6205000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24655000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":24655000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":24655000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6625000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6625000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":12820000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6195000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":6195000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18987000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18987000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6167000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6167000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25113000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":25113000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25113000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6774000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6774000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13317000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13317000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6543000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6543000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19657000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19657000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6340000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6340000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26164000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":26164000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":26164000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6984000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6984000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13510000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13510000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6526000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6526000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20181000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20181000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6671000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6671000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27057000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":27057000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7272000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7272000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14148000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14148000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6876000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6876000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20999000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6851000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28020000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7173000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14341000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7168000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"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":1250262000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1266556000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1266556000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1277283000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1277283000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1290424000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1290424000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1305217000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":1133848000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1133848000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1133848000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1121098000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1114955000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1111787000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1111787000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1111787000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1111787000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1111787000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1109291000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1105946000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1101938000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1097638000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1097638000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1097638000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1097638000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1097638000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1093747000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1087438000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1082925000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1080069000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1080069000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1080069000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1080069000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1080069000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1076210000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1071815000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1067432000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1065250000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1065250000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1065250000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1065250000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1065250000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1060734000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1057382000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1054734000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053810000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1053810000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1053810000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1054030000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1053942000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1750000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":750000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":375000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1125000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":375000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":319000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":569000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":569000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":819000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":819000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":250000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":250000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1070000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1070000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":1070000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":250000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":250000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":250000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":750000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":250000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":165000000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19125000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":19125000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":19125000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":18750000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19125000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":19125000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":19125000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18750000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":19125000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":18750000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":18750000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":338037000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":338037000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":338575000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":338575000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":338575000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":537000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":537000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1075000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1075000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1612000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1612000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2150000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2150000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30537000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":30537000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31075000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":31075000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":332512000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":333249000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35737000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36475000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":292000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":130000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":196000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":206000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":206000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":143000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":151000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":151000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":227000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":227000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":376000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":376000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current 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":1171000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1171000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1171000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1171000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":211000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":211000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":211000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":211000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":211000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":211000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":211000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":211000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":211000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":211000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":211000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":211000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":211000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":211000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":211000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":211000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":211000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":211000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":211000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":211000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":211000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":211000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":189000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":189000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":189000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":356050000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":174302000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":86529000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":257868000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":83566000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":336838000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":337088000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86415000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":86561000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":173899000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":174137000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":87484000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":87576000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":87576000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":260571000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":261101000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":86672000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":86964000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":86964000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":341890000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":342567000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":342567000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":81466000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":87149000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":87149000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-03-31","val":87149000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":87149000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174853000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":174853000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":87704000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":87704000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-04-01","end":"2012-06-30","val":87704000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":87704000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":260701000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":260701000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":85848000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":85848000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-07-01","end":"2012-09-30","val":85848000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":85848000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":339729000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":339729000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":339729000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":79028000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-10-01","end":"2012-12-31","val":79028000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":86350000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":86350000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":86350000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":86350000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174768000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":174768000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":88418000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":88418000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":88418000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":88418000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":259112000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":259112000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":84344000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":84344000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":84344000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":84344000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":337435000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":337435000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":337435000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":78323000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":78323000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":89011000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":89011000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":89011000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":89011000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178433000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":178433000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":89422000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":89422000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":89422000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":89422000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":266326000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":266326000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87893000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":87893000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":87893000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87893000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":351131000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":351131000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":84805000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":84805000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":94370000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":94370000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":94370000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190098000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":190098000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":95728000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":95728000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":95728000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283762000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":93664000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":93664000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":373067000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":89305000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":98015000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195960000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":97945000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":114344000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54492000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":27664000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":82640000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":28148000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":110249000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":110499000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28772000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54680000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":54918000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":25908000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83188000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":83718000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":28508000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":28800000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":111566000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":112243000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":112243000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28425000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":28425000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56968000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":56968000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28543000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":28543000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85835000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":85835000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":28867000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":28867000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":115039000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":115039000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":115039000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29461000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29461000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57593000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":57593000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28132000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28132000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":86321000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":86321000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":28723000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":28723000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":114807000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":114807000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":114807000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29111000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29111000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61261000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":61261000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32150000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32150000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92686000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":92686000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":31425000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":31425000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122569000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":122569000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30727000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":30727000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61499000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":61499000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":30772000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30772000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93023000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31524000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":123993000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30763000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62037000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":31274000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-12-31","val":356250000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":356250000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":356250000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":337500000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":337500000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337500000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":337500000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":337500000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":337500000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":337500000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-03-31","val":337500000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":337500000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3043000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3043000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3530000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3530000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":451000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":451000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":907000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1213000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2014-12-31","val":6517500,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9776250,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":13035000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":13035000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13035000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":13035000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2013-12-31","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13035000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13035000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13035000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":13035000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13035000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13035000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13035000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13035000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13035000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13035000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13035000,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":13035000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13035000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13035000,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13035000,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-06-30","val":3258750,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3258750,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":6517500,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6517500,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6517500,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":9776250,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9776250,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-06-30","val":1,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-06-30","val":3258750,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3258750,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":6517500,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6517500,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6517500,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":9776250,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9776250,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-06-30","val":1,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"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":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":6517500,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9776250,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001297735-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001297735-16-000042","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001297735-16-000047","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2010-12-31","val":2866000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2866000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2866000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2400000,"accn":"0001144204-11-046134","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2230000,"accn":"0001144204-11-062695","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2055000,"accn":"0001144204-12-016484","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":2055000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2055000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2055000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2055000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1875000,"accn":"0001144204-12-027881","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2367000,"accn":"0001144204-12-044232","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2195000,"accn":"0001144204-12-060981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1232000,"accn":"0001144204-13-016641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2012-12-31","val":1232000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1232000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1232000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1232000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1037000,"accn":"0001144204-13-029173","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1212000,"accn":"0001144204-13-044899","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8407000,"accn":"0001144204-13-060177","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8115000,"accn":"0001144204-14-019170","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8115000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8115000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8115000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8115000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10911000,"accn":"0001144204-14-029270","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10480000,"accn":"0001297735-14-000006","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10044000,"accn":"0001297735-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9601000,"accn":"0001297735-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":9601000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9601000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9600000,"accn":"0001297735-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9152000,"accn":"0001297735-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7865000,"accn":"0001297735-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}}}}}