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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2016-12-31","val":15471000,"accn":"0001493152-19-003794","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7272000,"accn":"0001493152-19-003794","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":7272000,"accn":"0001493152-19-011990","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":7272000,"accn":"0001493152-19-016733","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":7272000,"accn":"0001493152-20-003535","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6367000,"accn":"0001493152-19-011990","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8240000,"accn":"0001493152-19-016733","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8473000,"accn":"0001493152-19-003794","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":8473000,"accn":"0001493152-19-011990","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8473000,"accn":"0001493152-19-016733","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8473000,"accn":"0001493152-20-003535","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":8473000,"accn":"0001493152-20-011875","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8860000,"accn":"0001493152-20-011875","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9173000,"accn":"0001493152-19-011990","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9354000,"accn":"0001493152-19-016733","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7108000,"accn":"0001493152-20-003535","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7108000,"accn":"0001493152-20-011875","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7335000,"accn":"0001493152-20-011875","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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 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Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":1669000,"accn":"0001437749-12-003125","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1669000,"accn":"0001437749-11-008480","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1669000,"accn":"0001437749-11-005937","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"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. 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