{"cik":1301712,"entityName":"IRONCLAD PERFORMANCE WEAR CORP","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":"2011-08-09","val":73505890,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-11-14","val":73505890,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-02-29","val":75440837,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2012Q1I"},{"end":"2012-05-10","val":76354001,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-06","val":76354001,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-06","val":76397149,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-28","val":76704275,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2013Q1I"},{"end":"2013-05-14","val":76704275,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-09","val":76704275,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-06","val":76704275,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-05","val":76704275,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2014Q1I"},{"end":"2014-05-08","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-06","val":77732819,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-03","val":80808629,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-08-07","val":81648562,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-06","val":82937309,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-15","val":82937309,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-05-08","val":83098600,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-07","val":84000454,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-07","val":84500454,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-04-07","val":85646354,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-08","val":85646354,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"}]}},"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":"2011-06-30","val":5072359,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q2I"},{"end":"2012-06-30","val":13803525,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2014-03-05","val":14384000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2014Q1I"},{"end":"2016-03-15","val":17801350,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17801350,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"}]}}},"invest":{"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"start":"2013-01-01","end":"2013-01-31","val":0.09,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-02-01","end":"2013-02-05","val":0.09,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-02-06","end":"2013-02-25","val":0.09,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2012-12-31","val":6471670,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6830191,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3958654,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3369592,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4417156,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6283032,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6283032,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6283032,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8857768,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5326692,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":8857768,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6175904,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8857768,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8310435,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7725316,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7762628,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7968513,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7968513,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5555550,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":2526103,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2526103,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2526103,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2511330,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2862330,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2278187,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3783733,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4142838,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4932648,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4932648,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4932648,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":4932648,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4932648,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4932648,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2616571,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2116545,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":2116545,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2311418,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3218697,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3309897,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3150729,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2589623,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2589623,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2589623,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2621606,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2006977,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3419558,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2751876,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3394219,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4674106,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4674106,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2295436,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-12-31","val":2560504,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2560504,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3783733,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4142838,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4932648,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4932648,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4932648,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4932648,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2616571,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2116545,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2311418,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3218697,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3309897,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3150729,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2589623,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2589623,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2589623,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3358724,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2621606,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":3358724,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2006977,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":3358724,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3358724,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3419557,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2751874,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3394219,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4674106,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4674106,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2295436,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2012-12-31","val":4932648,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2129905,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":185244,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":538001,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1770620,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1770620,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":727223,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2468847,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1878073,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":2468847,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1268492,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":2468847,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":574657,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":574657,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2978565,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2248971,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2471232,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3005539,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":3528762,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1399049,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2011-12-31","val":487398,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":487398,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":487398,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":377995,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":375101,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185244,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1511865,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1511865,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1511865,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1383247,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":872942,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":716648,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1161985,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1161985,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1161985,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1805744,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1901519,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1865641,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2012-12-31","val":6471670,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6471670,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3759423,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3077158,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6830191,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6830191,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6830191,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3996654,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3399592,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4447156,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6313032,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6313032,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6313032,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8887768,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5356692,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":8887768,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6205904,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8887768,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8887768,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":8887768,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8340435,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7755316,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8222168,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7998513,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7998513,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5580550,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":776943,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":776943,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":776943,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":801210,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1352028,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":798004,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":798004,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":798004,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":798004,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":798004,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2183789,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2473159,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2526253,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6423670,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6423670,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6423670,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":6423670,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6423670,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6423670,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3656130,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3711423,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":3711423,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3029158,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6782191,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3958654,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3369592,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4417156,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6283032,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6283032,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6283032,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5326692,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6175904,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8857768,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8310435,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7308559,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7762628,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7968513,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7968513,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5555550,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccruedAdvertisingCurrentAndNoncurrent":{"label":"Accrued Advertising","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services.","units":{"USD":[{"end":"2011-12-31","val":307707,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":307707,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":307707,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":302618,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":364832,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":322159,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":322159,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":322159,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":322159,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":216012,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234183,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":243927,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":224213,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":224213,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":224213,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":128192,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58912,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101893,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":735250,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40533,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2011-12-31","val":569680,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":569680,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":569680,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":275816,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":406981,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":735250,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":735250,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":735250,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":735250,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":199489,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182816,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44848,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40533,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":40533,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":40533,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28125,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AccruedExchangeFeeRebateCurrent":{"label":"Accrued Exchange Fee Rebate, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":202805,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":202805,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":202805,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159227,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126545,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":159227,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122400,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":159227,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":159227,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":159227,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230164,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260143,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":389455,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540265,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":540265,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":407326,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2011-12-31","val":434489,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":434489,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":434489,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":397083,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":449754,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":567475,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":567475,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":567475,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":567475,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":472135,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":453129,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":574944,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":367457,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":367457,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":367457,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":562644,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":503986,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":537301,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":373788,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":373788,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":373788,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":647928,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":374656,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":647928,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":490301,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":647928,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":647928,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":647928,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135828,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167760,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":458532,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":530079,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":530079,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":414061,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-06-30","val":86451,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128383,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2013-06-30","val":56847,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112958,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2010-12-31","val":406909,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":406909,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":406909,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":450585,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":484082,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":416672,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":416672,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":416672,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":416672,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":416672,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":453405,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491337,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":528258,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":529917,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":529917,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":529917,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":529917,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":529917,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":529917,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":567201,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":609765,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":609765,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":647837,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":577759,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":577759,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":577759,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":577759,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":605260,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":630632,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":609505,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":641953,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":641953,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":641953,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":767047,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":704013,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":734669,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":767047,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":767047,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":767047,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":767047,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":767047,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228912,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269311,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":310670,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357204,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":357204,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":407734,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":18232713,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":18232713,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18232713,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18359260,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18397187,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18538563,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":18538563,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18538563,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18538563,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18538563,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18722058,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18748457,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18832174,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18920811,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":18920811,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18920811,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":18920811,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18920811,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19018608,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19092835,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":19092835,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19152388,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19208255,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19208255,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19208255,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19272264,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19380489,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20202032,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20293486,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":20293486,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20293486,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":20477544,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20686013,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20776012,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":20776012,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20776012,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":20776012,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20776012,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20895120,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21101185,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21194693,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21282588,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":21282588,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21491424,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2758,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":4205,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5754,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1606,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3310,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3310,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":5162,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5162,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7153,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":7153,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2051,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2051,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4124,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4124,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6250,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6250,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8403,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8403,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2178,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2178,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4374,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4374,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6623,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6623,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8746,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2319,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4718,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4718,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":7107,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7107,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":2385,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4768,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4768,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7151,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7151,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":3092,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3092,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6331,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":9645,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":4180,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":133027,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":217630,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":10404,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":62639,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":52048,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101262,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":101262,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":136339,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":44067,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107226,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1033982,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1033982,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1033982,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":994457,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":661158,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":467063,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":467063,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":467063,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":467063,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":467063,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":584848,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":981989,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1363624,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":716273,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":716273,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":716273,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":716273,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":716273,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":716273,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":572017,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":787023,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":787023,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1221751,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":868662,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":868662,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":868662,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":868662,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1080931,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1024612,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1325644,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":661744,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":661744,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":661744,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":278973,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151664,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171593,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":171593,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":171593,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":171593,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":171593,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108597,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108597,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108597,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108597,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":108597,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108597,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":27421,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53820,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":133697,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":217630,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74951,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":74951,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149178,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":149178,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":208731,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":208731,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":59553,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":64009,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157116,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":157116,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":93107,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245644,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":245644,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":88528,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":88528,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":174895,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":85355,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":265382,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":90487,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1154239,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1207879,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":-48000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-48000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":-48000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-48000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-48000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-38000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-30000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-30000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-30000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-30000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-30000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-30000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-30000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":-30000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-30000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":30000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-30000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":30000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-30000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-30000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":459540,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":30000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":130000,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":130000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":130000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110000,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":37000,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":37000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":37000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":37000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":48000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":48000,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":48000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":48000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":48000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48000,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":48000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":48000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":48000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":48000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":30000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":30000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":30000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":30000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":30000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":30000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":459540,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":30000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":7153,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7153,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":7153,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8403,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2051,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4124,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4124,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6250,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6250,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8403,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":8403,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":8403,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8403,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2178,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2178,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4374,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4374,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6623,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6623,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2249,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8746,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":8746,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":8746,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":8746,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2319,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4718,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4718,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2399,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7107,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2389,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2389,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2383,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9496,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2385,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4768,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6331,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2382,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2382,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7151,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9645,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7107,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2383,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9534,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3092,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3092,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4768,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3239,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9645,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3239,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4180,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":11098279,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":11098279,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":12782237,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":12782237,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2012-06-30","val":1700,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1700,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"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":8616582,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":8616582,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8616582,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7877342,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9952403,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8897996,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10005071,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12185120,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15623192,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":15623192,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13875338,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14558331,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":14558331,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14133494,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12846495,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12765117,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14179967,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17254401,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17254401,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17254401,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":17876814,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17235093,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21438958,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20407718,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18448758,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18794182,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18794182,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16120942,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":8235246,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":8235246,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8235246,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7455472,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9507028,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9503132,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":9503132,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9503132,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9503132,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9503132,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8445441,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9560713,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11757577,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15224783,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":15224783,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15224783,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":15224783,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15224783,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15224783,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13464228,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14144003,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":14144003,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13755630,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13216624,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":13216624,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13216624,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13216624,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11724252,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11629308,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12929860,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15158355,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":15158355,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15158355,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":15768291,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15102549,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17002474,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":16598474,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16598474,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16598474,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16598474,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19015439,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17532715,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17437140,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17685732,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":17685732,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14715650,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of 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":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-09-30","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-09-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":121312,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":121312,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":121312,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125842,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138257,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142766,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":142766,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":142766,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":142766,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":142766,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":142615,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142542,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143855,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142372,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":142372,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":142372,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":142372,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":142372,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":142372,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143294,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142898,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":142898,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":147868,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":946464,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":946464,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":946464,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":946464,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":946245,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":959148,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":956759,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1805370,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1805370,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1805370,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1802765,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1798585,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1575201,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1979201,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1979201,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1979201,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1979201,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2022021,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2476563,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":631166,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":687320,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":687320,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":971237,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2012-12-31","val":83658,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":162325,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165247,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":167148,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85176,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":5988,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3733,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2383,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":22204,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21421,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":21950,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21950,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1295,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2013-12-31","val":133226,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103118,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":106291,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106291,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21950,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21950,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21950,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23504,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1295,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1295,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2013-12-31","val":219703,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":188575,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":191748,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191748,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122159,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122159,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122159,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123713,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23504,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23504,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2009-09-30","val":712552,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2009Q3I"},{"end":"2009-12-31","val":712552,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2009-12-31","val":712552,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":592974,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":871524,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":1067437,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":893451,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1011050,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":1011050,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":853307,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":853307,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1060125,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1060125,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1060125,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1060125,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1060125,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":1060125,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1060125,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1060125,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":853935,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":853935,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1066470,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1066470,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1116879,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1116879,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":721589,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":721589,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":721589,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":721589,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":721589,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":721589,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-12-31","val":721589,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":721589,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":721589,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":504663,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":504663,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":228653,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":228653,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":228653,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":289307,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":289307,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":313750,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":313750,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":313750,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":313750,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":313750,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":313750,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":313750,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1006783,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":762287,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":762287,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276888,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":276888,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":340903,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":340904,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":340903,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":340903,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":340903,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":340904,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":340903,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":370522,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291606,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":291606,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":276968,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":276968,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":276981,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":276981,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":276981,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":276981,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":276981,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":276981,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276988,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":276988,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":464467,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":282368,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":299904,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":299904,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":290311,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-119578,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":158972,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":354885,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-173986,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56387,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-56387,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-214130,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-214130,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-7312,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-7312,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-206190,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-206190,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6345,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6345,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":56354,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":56754,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-338536,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-338536,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-216926,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-216926,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-492936,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-492936,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-432282,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-432282,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-407839,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":693033,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":448537,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":448537,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-36862,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":-49297,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-06-30","val":250000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":250000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-06-30","val":250000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-36862,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":27153,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29619,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49297,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-63936,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-63936,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-63922,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-63922,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":187486,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5387,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":22923,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9593,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2012-03-31","val":0.05,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-06-30","val":-200000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-200000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":200000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2000-12-31","val":3020187,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2000-12-31","val":3020187,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2000-12-31","val":3020187,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2000Q4I"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2006Q2I"},{"end":"2007-06-01","val":11000000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2007Q2I"},{"end":"2009-06-01","val":11000000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2009-06-01","val":11000000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2009-06-01","val":11000000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2009-06-01","val":11000000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2009-06-30","val":11000000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2009-06-30","val":11000000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2009Q2I"},{"end":"2011-04-01","val":13000000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-04-01","val":13000000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-04-01","val":13000000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2011-04-01","val":13000000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2011-04-01","val":13000000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2011Q1I"},{"end":"2011-04-30","val":13000000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2011-04-30","val":13000000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-05-01","val":16000000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-01","val":16000000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-05-01","val":16000000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-05-01","val":16000000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-05-01","val":16000000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q1I"},{"end":"2013-05-31","val":16000000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-05-31","val":16000000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":3020187,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3020187,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2014-03-30","val":21000000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-03-30","val":21000000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1I"},{"end":"2014-05-01","val":21000000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-05-31","val":21000000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3020187,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3020187,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2012-06-30","val":43146,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43146,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2013-06-30","val":43146,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43146,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.001,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0.001,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.001,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.001,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.001,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":0.001,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":0.001,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.001,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.01,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":172744750,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":172744750,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":172744750,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172744750,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172744750,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":172744750,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":172744750,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":172744750,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":172744750,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":172744750,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":172744750,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":172744750,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172744750,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172744750,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":172744750,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":172744750,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":172744750,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":172744750,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":172744750,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172744750,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172744750,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":172744750,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172744750,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172744750,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":172744750,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":172744750,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":172744750,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172744750,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172744750,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172744750,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172744750,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":172744750,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":172744750,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":172744750,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172744750,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172744750,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":172744750,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":172744750,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":172744750,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":172744750,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172744750,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172744750,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172744750,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172744750,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":172744750,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":172744750,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":72951185,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":72951185,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":72951185,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73505890,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73505890,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-02-07","val":60000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-02-07","val":60000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-02-27","val":268792,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-02-27","val":268792,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-02-29","val":561291,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-02-29","val":561291,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-15","val":43146,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-15","val":43146,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-20","val":833333,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-20","val":833333,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-22","val":36687,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-22","val":36687,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-31","val":76354001,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76354001,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-15","val":43146,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-15","val":43146,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-09-30","val":76397149,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76447587,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":76447587,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-01-14","val":172582,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-01-14","val":172582,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-02-05","val":35513,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-02-05","val":35513,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-02-25","val":48595,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-02-25","val":48595,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-31","val":76704275,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76704275,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":76704275,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76704275,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77607346,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80808629,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":81648562,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82937309,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83098600,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84000454,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84500454,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84500454,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":84500454,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85646354,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":72951185,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":72951185,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":72951185,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2010-12-31","val":72951185,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73505890,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73505890,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":74550754,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76354001,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76354001,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76397149,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76447587,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":76447587,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":76028200,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":76447587,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76704275,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76704275,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":76704275,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":76704277,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76704275,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":76681498,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":76704275,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":76704275,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77607346,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":77607346,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":77607346,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80808629,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":80808629,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80889171,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81648562,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":81132811,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82937309,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":82937309,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-06-30","val":84000454,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":84500454,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":84500454,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85646354,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2012-12-31","val":18920811,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19208255,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":72951,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":72951,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":72951,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73506,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73506,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74551,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":74551,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":74551,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":74551,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":74551,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76317,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76317,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76397,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76448,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":76448,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":76448,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":76448,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76448,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":76448,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76704,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76704,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":76704,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76704,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76704,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":76704,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":76704,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":76704,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76704,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77607,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80809,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80808,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80808,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80808,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":81649,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82937,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82937,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":82937,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":82937,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":82937,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":82937,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83099,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84500,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84500,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":84500,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85646,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.501,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.477,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6296768,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":16129474,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3335770,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2960998,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6296768,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6768784,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9463514,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9463514,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3166746,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10148412,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16415487,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3607189,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2960998,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6768784,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3161595,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3161595,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3166746,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3379628,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":6196449,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3395362,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3501925,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":2097497,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5470302,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1968377,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9078793,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2020959,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4866538,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4866538,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2845579,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2845579,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8416290,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8416290,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3549753,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3549753,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13439562,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":13439562,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3394516,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3394516,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6156432,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6156432,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6156432,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2761916,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2761916,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2761916,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9483024,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9483024,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3326592,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3326592,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16129474,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16129474,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3335770,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3335770,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6296768,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6296768,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6296768,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2960998,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2960998,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2960998,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9463514,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9463514,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3166746,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3166746,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16415487,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3607189,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6768784,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6768784,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3161595,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3161595,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10148412,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10148412,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3379628,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3379628,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16114336,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2801086,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6196449,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6196449,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3395362,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3395362,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9700524,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9700524,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3504078,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3504078,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15303597,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":15303597,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2903247,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3225842,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3225842,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6672742,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3446901,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10863237,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4190496,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16076512,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"CostOfOtherPropertyOperatingExpense":{"label":"Cost of Other Property Operating Expense","description":"Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":502000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":156400,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302500,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":302500,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":146100,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":146100,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":462800,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":160400,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172200,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310200,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":138100,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12200,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-590500,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-390696,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":848945,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":5869,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5869,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1822115,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":213950,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-176196,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-176196,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-176196,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-176196,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":88945,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":5869,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5869,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9885,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":201750,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":72000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-184196,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-184196,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2011-12-31","val":515794,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":515794,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":515794,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1357481,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1417342,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1730899,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1730899,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1730899,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1730899,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1730899,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270688,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":298475,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":656051,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260717,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":260717,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":260717,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":260717,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":618992,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":770480,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":570894,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0094,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0133,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0058,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0012,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-12-07","val":0.0025,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2009Q4I"}]}},"DeferredCompensationArrangementWithIndividualExercisePrice":{"label":"Deferred Compensation Arrangement with Individual, Exercise Price","description":"The per share price that the individual must pay to acquire shares under the deferred compensation arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-01-31","val":0.09,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2012Q4I"},{"start":"2013-02-01","end":"2013-02-05","val":0.09,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-02-06","end":"2013-02-25","val":0.09,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"start":"2014-05-01","end":"2014-05-14","val":0.095,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"start":"2014-06-03","end":"2014-06-19","val":0.23,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredCreditsAndOtherLiabilities":{"label":"Deferred Credits and Other Liabilities","description":"Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).","units":{"USD":[{"end":"2012-12-31","val":-391642,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-298126,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-299036,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-305192,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-305192,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-311991,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":6200,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2017-03-31","val":-26292,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-857500,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-857500,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-857500,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":857500,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214500,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":857500,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":857500,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-214500,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":214500,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":214500,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":857500,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-760000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":760000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":760000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-07-01","end":"2015-09-30","val":760000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1832000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1832000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1832000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":274000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":274000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DeferredIncomeTaxesAndOtherAssetsNoncurrent":{"label":"Deferred Income Taxes and Other Assets, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":798000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":798000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":798000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":798000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":798000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":798000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":798000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1649000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1649000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1649000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1649000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1649000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1428000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1832000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1832000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1832000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1832000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1832000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1832000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1649000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1649000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1649000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1649000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-06-30","val":-378357,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":384318,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379959,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":386174,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-390070,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":396042,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":391642,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":390070,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":391642,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313632,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":318979,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":331252,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298126,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":298126,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":313732,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":321044,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":55750,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2012-06-30","val":3458,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4828,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":4847,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-06-30","val":378357,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":390070,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1249142,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1370126,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2206709,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2170150,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2170150,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":352893,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-09-30","val":109242,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":197064,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":197064,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":184212,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":265180,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":197064,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":265180,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265180,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265180,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265180,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266036,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":266036,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":241875,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":234678,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":857500,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":857500,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":857500,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":857500,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":857500,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1072000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1072000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1072000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1072000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":857500,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":857500,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":857500,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":857500,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":857500,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":857500,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":857500,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":857500,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":857500,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":857500,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":274000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":274000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":274000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":274000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":274000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":183000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":183000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":183000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":183000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-09-30","val":384318,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379959,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":386174,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":396042,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1249142,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":390070,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1249142,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":857500,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1171132,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1176479,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1188752,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1072000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":1370126,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1370126,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1384732,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1393044,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1832000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1832000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1832000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-06-30","val":4043558,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3813862,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3619404,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3463805,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3403796,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3248185,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2761949,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":3403796,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2761949,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2716949,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2633373,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2663913,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2757288,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2228062,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":2228062,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2228062,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2431944,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2560688,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1909145,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1799777,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1799777,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2164760,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8300000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7665000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7208000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5778000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6043000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9553000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9354000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9351000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9344000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6871000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-09-30","val":637,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18276,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20116,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":33543,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67597,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":23803,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2068,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":67597,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2076,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2279,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2279,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73419,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":73419,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":73419,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73572,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73589,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":141063,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143884,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":143884,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":159847,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":65529,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65529,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65529,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65529,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-09-30","val":165882,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38035,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103444,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":219240,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44566,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":165936,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44566,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-43037,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-29372,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26666,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58940,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":58940,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64165,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24610,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-09-30","val":1170487,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1184822,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1196570,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1242114,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1269244,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1207879,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1269244,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1301353,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1333152,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1358665,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1382598,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1382598,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410019,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1449907,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-09-30","val":47124,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15851,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15851,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":18850,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20563,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":18850,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20563,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20563,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20563,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20563,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20563,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20563,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16279,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12852,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2011-09-30","val":31702,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26561,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37271,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":25704,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27846,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":15851,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":27846,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32130,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32130,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32130,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32130,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":32130,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32130,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32130,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-06-30","val":-5105310,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4954618,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4720054,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4647947,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4643109,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4575806,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3207803,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":4643109,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3207803,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3106035,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3176895,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3339548,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2691622,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2691622,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2885252,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2995410,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1832000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":26292,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":374709,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":338150,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":338150,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":352893,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2014-06-30","val":11102,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11102,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2014-12-31","val":167410,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":167410,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":167410,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7722,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":167332,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":7222,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50784,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":7222,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7722,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":7722,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":11354,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":11354,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11354,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11354,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11354,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11354,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":11354,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11354,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11354,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11354,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11354,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11354,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11354,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10204,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":10204,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10204,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":10204,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10204,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10204,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10204,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10204,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":10204,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10204,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10204,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":10204,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10204,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10204,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10204,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21306,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21306,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21306,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21306,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21306,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":23104,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21306,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21306,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":21306,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":21306,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":21306,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21306,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25036,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44909,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36820,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":451582,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":451582,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":739680,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":35728,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":53940,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":71593,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27672,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60158,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":60158,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":93656,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93656,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":125330,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":125330,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":125330,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":125330,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36733,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":36733,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74665,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":74665,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":111586,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":111586,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":149666,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":149666,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":149666,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":149666,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":149666,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38378,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":38378,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80942,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":80942,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":123069,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":123069,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42127,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158122,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":158122,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":158122,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":158122,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27501,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53777,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":53777,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":81652,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":81652,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":114100,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-07-01","end":"2014-09-30","val":27875,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27875,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":32612,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62060,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":62060,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":29448,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92716,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":92716,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":30656,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":30656,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125093,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":125093,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37234,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":37234,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77633,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":40399,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118991,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":41359,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":165525,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50530,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":123596,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134627,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":134627,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":178691,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":38486,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":19978,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58145,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19659,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77347,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29278,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63468,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":63468,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":34190,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":34190,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98818,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":98818,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35350,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":35350,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":132483,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":132483,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38784,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":38784,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78789,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":78789,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":78789,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40005,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":40005,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":40005,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117836,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":117836,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39047,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":39047,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":158069,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":158069,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40556,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":40556,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85316,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":85316,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":85316,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":44760,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":44760,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":44760,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129692,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":129692,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":44376,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44376,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166868,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29820,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58495,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":58495,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":28675,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":28675,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88759,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":88759,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":30264,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":30264,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":123596,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34997,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66828,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":66828,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":31831,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":31831,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99867,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":99867,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":33039,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33039,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":134627,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":134627,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":54710,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":40326,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":40326,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83964,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":43638,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128636,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":44672,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":178691,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5639,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8245,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":2530,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5602,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5602,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3072,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10200,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10200,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4598,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":7842,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3593,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11468,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3626,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.04,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":-0.749,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0.225,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.143,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.148,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.178,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.178,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.172,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.172,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.237,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0.34,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":-0.106,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-0.239,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.283,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.252,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.224,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.226,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.648,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.671,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.7,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.237,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.603,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9.982,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0249,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0249,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.2,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1.383,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.8086,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.019,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.019,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.648,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.671,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.076,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.176,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1.491,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.394,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.393,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.393,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.393,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.393,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-12.201,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.367,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.367,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.369,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-0.367,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.367,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3014,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3014,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.367,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.367,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1.752,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.91,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":-0.983,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0.124,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.081,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.062,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.062,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.058,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.058,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.052,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.052,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1.011,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1.011,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.264,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.264,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.164,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.164,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.524,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.054,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.053,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.053,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.053,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.053,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.027,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.027,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.027,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.029,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.027,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.027,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0376,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0376,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.029,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.027,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.029,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0446,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2011-06-30","val":111054,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":165936,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":206418,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":328223,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270825,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246416,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":289648,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335226,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":267428,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":573470,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816827,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":664994,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-06-30","val":648865,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":517921,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearOne":{"label":"Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year One (Deprecated 2017-01-31)","description":"Expected amortization expense in the first year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8800,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees":{"label":"Expense Related to Distribution or Servicing and Underwriting Fees","description":"Expense related to distribution, servicing and underwriting fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":86363,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":102397,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"ExtendedProductWarrantyAccrualCurrent":{"label":"Extended Product Warranty Accrual, Current","description":"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.","units":{"USD":[{"end":"2012-12-31","val":65000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"ExtendedProductWarrantyAccrualPayments":{"label":"Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-117702,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-117702,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-167714,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-167714,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":-116316,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"ExtendedProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Extended Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the extended product warranty liability. Excludes standard product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":127702,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":127702,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":167714,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":167714,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-07-01","end":"2013-09-30","val":116316,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2012-02-07","val":0.05,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-02-27","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-02-29","val":0.095,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-03-15","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-03-20","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-03-22","val":0.11,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q1I"},{"end":"2012-09-15","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q3I"},{"end":"2012-12-20","val":0.095,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-01-14","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-02-05","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-02-25","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q1I"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1929,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":-1929,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1929,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"}]}},"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":"2010-12-31","val":24762,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":24762,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":24762,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28072,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29924,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31915,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":31915,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":31915,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":31915,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31915,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33966,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36039,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38166,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40318,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":40318,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":40318,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":40318,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":40318,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":40318,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42496,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44692,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":44692,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46941,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49064,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":49064,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":49064,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":49064,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51383,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53782,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56171,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60945,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":60945,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":58560,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68094,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63328,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65711,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68094,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":68094,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":68094,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":68094,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":68094,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71186,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74425,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77738,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81260,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":81260,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85441,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":8600,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2013-12-31","val":120225,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":120225,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":126525,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126525,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126525,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":126525,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":126525,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126890,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126890,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126890,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126890,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":126890,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":126890,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182512,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182698,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182698,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":239667,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239667,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":163327,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":103703,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":103703,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":107603,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111043,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111043,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":172486,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":172486,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2012-12-31","val":111043,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":111043,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":113368,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117268,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121106,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120225,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":187324,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2014-03-31","val":122325,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"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":"2010-12-31","val":109958,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":109958,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":109958,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":114488,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":126903,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131412,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":131412,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":131412,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":131412,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":131412,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131261,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131188,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132501,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132168,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":132168,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":132168,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":132168,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":132168,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":132168,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133090,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132694,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":132694,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137664,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138260,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":138260,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":138260,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":138260,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138041,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139842,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137453,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135064,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":135064,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":135064,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125895,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130661,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128279,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125895,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":125895,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":125895,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":125895,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":125895,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164985,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182897,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179584,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235738,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":235738,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231557,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-9158,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3100,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4900,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-12119,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-14838,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2100,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6300,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6300,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6300,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6300,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6300,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-366,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":364,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-364,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":366,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-366,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-366,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42182,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-42182,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63333,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-63333,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2012-12-31","val":24835,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":24835,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":24835,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24835,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24835,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24835,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24835,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24835,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":24835,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24835,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24835,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24835,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2010-12-31","val":103703,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":111043,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":147651,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":147651,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":147651,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":111043,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150751,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152551,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159770,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120225,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":162489,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":162489,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":162489,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164589,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168789,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":168789,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193624,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193989,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-12-31","val":193989,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":193989,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":193989,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":193989,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236171,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257322,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":257322,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316998,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":316998,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316998,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":193034,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":193034,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":193034,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":183930,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":186430,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162871,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":162871,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":162871,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":162871,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":162871,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":165547,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176763,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187893,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":179835,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":179835,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":179835,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":179835,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":179835,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":179835,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187270,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220490,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":220490,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220178,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196744,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":196744,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":196744,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":196744,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199134,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201016,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247917,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255085,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":255085,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":255085,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":264030,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295586,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308398,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":308398,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":308398,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":308398,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":308398,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":286131,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":290203,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295394,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":343499,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":343499,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":379752,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"USD":[{"end":"2013-06-30","val":165000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":50,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":50,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":550,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":550,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":500,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":500,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":550,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":105,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":105,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1802,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1697,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-50,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":161,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-105,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1804,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1138,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-1138,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-1138,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1138,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1138,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1138,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-25720,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-25720,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":50,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1138,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1138,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":180,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-180,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":26414,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-26414,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":161,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":161,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":105,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":105,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1802,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1802,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1697,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1802,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1112062,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":541570,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1567110,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":455048,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2072465,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":593588,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1182261,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1182261,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":588673,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":588673,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1770816,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1770816,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":588555,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":588555,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2566152,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2566152,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":622008,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":622008,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1356913,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1356913,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1356913,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":734905,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":734905,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":734905,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2164812,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2164812,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":807899,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":807899,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3185662,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3185662,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":806571,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":806571,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1418469,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1418469,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1418469,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":611897,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":611897,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":611897,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1925176,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1925176,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":506707,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":506707,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2607317,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":772057,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1535090,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1535090,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":763033,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":763033,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2592865,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2592865,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1057775,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1057775,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3372235,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":678412,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1439823,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1439823,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":761411,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":761411,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2243963,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2243963,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":804143,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":804143,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3311254,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3311254,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":783064,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":892148,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":892148,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1943039,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1050891,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2854385,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":911347,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3748712,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2416909,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1338407,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3832020,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1415111,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5920388,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1376169,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3146451,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3146451,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1770282,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1770282,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5302317,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5302317,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2155866,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2155866,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7961440,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":7961440,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1953349,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1953349,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3738028,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3738028,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3738028,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1784679,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1784679,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1784679,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5957920,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5957920,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2219892,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2219892,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10050640,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10050640,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1979886,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1979886,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3538099,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3538099,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3538099,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1558213,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1558213,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1558213,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5001553,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5001553,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1463454,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1463454,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8115366,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1469146,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3126803,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3126803,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1657657,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1657657,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4977975,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4977975,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1851172,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1851172,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8169216,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1766596,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3543200,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3543200,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1776604,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1776604,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5459635,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5459635,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1916433,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1916433,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8278422,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":8278422,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1555596,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1820941,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1820941,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3770455,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1949514,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6034683,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2264227,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8910366,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2461521,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-112273,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-481394,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-369121,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-866818,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-385423,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":243471,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-484395,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-766343,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-766343,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-281948,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-281948,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1168187,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1168187,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-401845,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-401845,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":108701,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-84164,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-233888,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-233888,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-149728,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-149728,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-408973,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-408973,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-175095,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-175095,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-145808,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-145808,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-692488,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-322753,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-322753,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-884071,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-561315,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1194745,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-310676,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-962016,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-773006,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-281705,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1175848,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-402844,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":85374,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-98907,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-268816,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-268816,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-169914,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-169914,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-474587,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-474587,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-205781,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-205781,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-237184,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-237184,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-740931,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-358940,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-358940,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-967726,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-608783,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1324367,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-356643,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1136887,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-371059,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1256,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-230235,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":140824,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":366905,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-181087,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64343,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":64343,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":245430,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":245430,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":640261,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":640261,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":575918,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":575918,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1336117,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1336117,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":285986,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":285986,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":343969,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":343969,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":343969,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":57983,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":57983,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":57983,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":639013,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":639013,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":295044,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":295044,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2488308,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121644,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-512628,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-512628,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-390984,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-390984,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-924523,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-411894,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2488308,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121644,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-512628,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-390984,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-924523,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-411894,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":170033,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-491301,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-773006,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-281705,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1175848,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-402844,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1366,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1328,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-38,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1328,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76950,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91950,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":91950,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":123950,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":123950,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":32000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":32000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":213950,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":213950,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-590500,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-176196,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-176196,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":176196,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-176196,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-176196,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":176196,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-184196,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-88945,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5869,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5869,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":26292,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-670,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-670,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-670,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-670,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1831330,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1366,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":1328,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1328,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76950,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":91950,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":91950,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":106950,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-213950,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-213950,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":146000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":146000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":146000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":146000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-146000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9200,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8359,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":8359,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":670,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2012-12-31","val":184196,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":184196,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":184196,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184196,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseCharitableContributions":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible charitable contributions expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5320,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5320,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncomeTaxReconciliationTaxContingenciesDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":183000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-07-01","end":"2015-09-30","val":183000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63001,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":604093,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1043085,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-151933,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14772,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-14772,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":336227,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":336227,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":34401,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":34401,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-282317,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-282317,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1223229,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1223229,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1582334,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1582334,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2372144,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2372144,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2316077,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2316077,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2816102,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2816102,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2621230,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2621230,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2802743,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1088792,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1179992,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1179992,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1020825,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1020825,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":459718,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-313929,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31985,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":31985,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-582646,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-582646,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":769102,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":769102,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60834,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":60834,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-606848,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":35495,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1315382,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2378670,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":686163,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":-10118,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":378071,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":917448,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1333554,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1357820,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-11383,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":555085,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":71940,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-71940,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1385785,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1385785,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1682156,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1682156,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1735250,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1735250,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5636666,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5636666,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2767539,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2767539,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2712247,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2712247,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3394512,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3394512,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":358522,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2833537,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3430599,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3430599,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2365035,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2365035,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":517160,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1548086,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-956340,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":956340,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-107128,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":107128,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2574736,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2574736,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":547333,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":547333,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1549209,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":665600,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":889255,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2412966,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":19001,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":19001,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":568407,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":257249,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":160001,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-222537,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-444275,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":444275,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1610011,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1610011,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1421125,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":1421125,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":548599,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-548599,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-128054,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-128054,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":951632,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":951632,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":991130,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":991130,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2004602,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2004602,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2837730,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2837730,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2476903,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2476903,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-709043,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":368334,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":857625,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":857625,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1351506,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1351506,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2480052,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1312488,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1755235,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1755235,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":431776,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-431776,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":441939,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":441939,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2522161,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2522161,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1745979,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1440582,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1701349,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":773541,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-416757,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-414762,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1648595,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":24266,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-543702,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-494210,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":494210,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1800054,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1800054,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2056584,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2056584,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1586197,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1586197,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1547481,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1547481,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-728379,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-728379,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-915492,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-915492,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-915492,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-915492,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-915492,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-55262,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":-17791,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10451,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-125466,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-205416,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":205416,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-217342,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":217342,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-145722,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":145722,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6419,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-6419,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45791,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":45791,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":177445,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":177445,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":42012,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":42012,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91943,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":91943,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131415,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":131415,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":290752,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":290752,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":98804,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1129,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301073,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":301073,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":317747,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":317747,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-169505,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33960,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":244909,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-244909,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":193561,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-193561,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-44395,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-44395,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-410494,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-410494,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-336333,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-266096,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-395262,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-514113,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":125038,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":157013,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":43146,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43146,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":43146,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43146,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43146,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":43146,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":59624,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":59624,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":59624,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59624,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61443,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":61443,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62218,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":63499,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67099,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":67099,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":67099,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67099,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67099,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67099,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67099,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":67099,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":67099,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67099,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67099,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67098,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67099,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":67099,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":67099,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53659,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74624,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74624,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77331,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77331,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":59624,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61443,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61443,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67099,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"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":131412,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":132501,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":37705,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":18528,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60398,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":22693,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90883,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24621,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45006,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":45006,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":20385,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":20385,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62116,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":62116,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17110,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17110,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":94407,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":94407,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9077,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9077,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13965,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13965,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":13965,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4888,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4888,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4888,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27711,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27711,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13746,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13746,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50145,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":50145,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9454,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9454,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31359,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":31359,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31359,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21905,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":21905,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21905,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58355,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":58355,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":26996,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":26996,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74095,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6913,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6913,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6913,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9615,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9615,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2703,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2703,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25288,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14750,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34942,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":34942,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":20193,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":20193,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65635,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":65635,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":30693,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":30693,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91404,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":91404,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":48480,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":36187,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":36187,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83680,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":47493,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":129672,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":45992,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":174944,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":37705,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":60398,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-90883,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24621,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45006,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":45006,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":62116,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":62116,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-94407,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-94407,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9077,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9077,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13965,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13965,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":27711,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27711,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-50145,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-50145,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9454,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9454,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31359,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31359,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":58355,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":58355,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-74095,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6913,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6913,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6913,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9616,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9616,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":25288,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14750,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34942,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":34942,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":65635,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":65635,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":91404,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":91404,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36187,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":36187,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83680,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":129672,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":174944,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48480,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2011-06-30","val":104958,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":197064,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4449315,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4321262,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5281445,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5281445,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5281445,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8119175,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7758348,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4995136,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5501227,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5921908,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7123654,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7123654,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7671454,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8878889,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7555430,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7229515,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":7229515,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8930864,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8733315,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7959774,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"InventoryFinishedGoodsAndWorkInProcess":{"label":"Inventory, Finished Goods and Work in Process, Gross","description":"Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.","units":{"USD":[{"end":"2012-12-31","val":265180,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":266036,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":218189,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":218189,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":218189,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78684,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2010-12-31","val":3268189,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3268189,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3268189,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":3712465,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4878201,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4449315,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4449315,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4449315,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4449315,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4449315,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":3900716,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4321262,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5430946,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5281445,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5281445,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5281445,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5281445,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5281445,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-03-31","val":7286047,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8119175,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":8119175,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-09-30","val":7758348,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2011-12-31","val":62000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":75000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":75000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":75000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":75000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":75000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":75000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":75000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":75000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":75000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":75000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":75000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":75000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":75000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":75000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":75000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":75000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":75000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-98362,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-98362,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300251,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-300251,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-30000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56400,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-73200,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-73200,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":-73200,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-350251,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":5281445,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4570402,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4995136,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5501227,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5921908,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7123654,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7123654,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7123654,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6681715,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8878889,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7555430,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6681715,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":6681715,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6681715,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6681715,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6681715,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9302238,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8727945,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8422548,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8733315,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8733315,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7959774,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":220000,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":220000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":220000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":245000,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":255000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":460000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":460000,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":460000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":460000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":460000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":460000,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":460000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":430000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":619000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":619000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":619000,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":619000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":619000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":619000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":619000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":619000,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":619000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":619000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":621000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":621000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":621000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":621000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":564600,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":547800,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":547800,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":547800,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":547800,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":547800,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":547800,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":547800,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":547800,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":547800,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":547800,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":547800,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":547800,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449438,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247549,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247549,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197549,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":197549,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197549,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":88000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":28,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":13,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":73,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":24,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":11,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":89,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":89,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11892,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11892,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20461,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":20461,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":20461,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8569,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8569,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8569,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21386,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21386,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":925,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":925,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21463,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21463,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":33,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":74,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":74,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":41,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":41,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":41,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":99,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":99,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":106,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":21,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":21,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":28,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":37,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":25,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":25,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":25,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":410000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":112300,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":235600,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":123400,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":369100,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":133500,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":502000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111400,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6094,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":87062,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":127778,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":40716,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":39694,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":39694,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":39694,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39694,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43589,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43589,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":43589,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":43589,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":43589,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":43589,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43589,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43589,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43589,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47381,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":47381,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":47381,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":47381,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47381,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47381,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88457,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95455,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":95455,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95455,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90441,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":90441,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":90441,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":90441,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90441,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90441,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158322,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169904,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":169904,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":169904,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174298,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172048,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174298,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174298,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":174298,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":174298,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":174298,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":174298,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140717,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140718,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140718,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140718,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":140718,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140717,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"LeaseOperatingExpense":{"label":"Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)","description":"Amount of lease operating expense related to property used in oil and gas production.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12205,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10126,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":160283,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154543,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"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":4302491,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4302491,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4302491,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3463756,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4956973,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2722040,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3783733,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5623942,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6416531,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6416531,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4692268,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5515822,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":5515822,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5443328,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3218697,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3309897,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4302843,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5175657,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5175657,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5881988,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5236280,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9345874,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8716454,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8852127,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8922176,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6806174,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":8616582,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":8616582,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8616582,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7877342,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9952403,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9965432,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8897996,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10005071,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12185120,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15623192,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":15623192,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15623192,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13875338,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14558331,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":14558331,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14133494,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14354406,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12846495,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12765117,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14179967,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17254401,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17254401,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17254401,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":17876814,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17235093,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":18915588,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21438958,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20407718,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18448758,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18794182,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18794182,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16120942,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":4302491,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4302491,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4302491,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3463756,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4956973,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4221724,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2722040,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3783733,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5623942,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6416531,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6416531,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6416531,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4692268,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5515822,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":5515822,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5443328,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4299316,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3218697,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3309897,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4302843,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5175657,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5175657,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5175657,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5881988,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5236280,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6583504,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9345874,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8716454,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8852127,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8922176,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8922176,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6779882,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":1776388,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1776388,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1776388,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":952426,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2094643,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1661220,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1661220,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1661220,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1661220,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1661220,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":443853,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1481104,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1483883,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1483883,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1483883,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":1483883,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1483883,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1483883,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2075697,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3399277,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":3399277,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3131910,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1152114,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2586034,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2586034,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2586034,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3260382,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3229303,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3224780,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3224780,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3224780,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3224780,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3224780,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5926316,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5964578,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5457908,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4248070,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4248070,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4484446,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1661220,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2015-06-30","val":0.02684,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":1500000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-11-30","val":6000000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012Q4I"},{"end":"2012-11-30","val":6000000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-11-30","val":6000000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-11-30","val":6000000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-32711872,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4838118,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7171932,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-10542734,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-13312160,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3074908,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3074908,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3074908,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5648183,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5648183,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-9162665,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3923209,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6820563,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-6820563,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-9499666,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9499666,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13072941,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13072941,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3047116,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3047116,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6770350,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-10941377,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-15005597,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4746960,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2015-06-30","val":4739618,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3927718,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4601808,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1585661,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2035422,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":2586034,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2586034,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3260382,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3229303,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableConsumerRevolvingOther":{"label":"Loans and Leases Receivable, Gross, Consumer, Revolving, Other (Deprecated 2019-01-31)","description":"Amount before allowance of other revolving credit arrangements, for example, but not limited to, personal lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes home equity lines of credit and credit cards and loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-07","val":3500000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2009Q4I"},{"end":"2011-12-02","val":100000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2013-11-30","val":6000000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2009-12-07","val":0.055,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2009Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-12-07","val":3000000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2009Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2013-12-31","val":442262,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":496614,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":507640,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":507640,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":507640,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":573693,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":598744,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":622264,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":622264,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":622264,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":622264,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":622264,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203562,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":236830,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":255010,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":294117,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":294117,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":321320,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":406146,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110933,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":196577,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":85644,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":293442,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":96865,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":384080,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125445,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251664,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":126219,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":398468,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":73558,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":384080,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125445,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251664,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":209929,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":398468,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":319334,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":559921,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159478,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126219,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":126219,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":50451,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":169713,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":73558,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":319334,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":109405,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":109405,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":50451,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":83140,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":238674,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":68961,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-475966,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":256758,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":538427,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-184606,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-820661,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-820661,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":321556,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":321556,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2909,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2909,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1060045,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1060045,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1503898,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1503898,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-18910,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-18910,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10821,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10821,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":614916,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":614916,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1938495,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1938495,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1671129,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1671129,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":708630,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2169411,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2153390,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2153390,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-265060,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-265060,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1168860,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-254843,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":684350,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":684350,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":772722,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":772722,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":768199,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":768199,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2716053,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2716053,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2874432,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2367761,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1157923,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335217,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-88494,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":-103944,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-248029,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-88833,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-105143,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-105143,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-163039,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-163039,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-239862,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-239862,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-29039,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-29039,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60847,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-60847,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83080,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-83080,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-95278,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-95278,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53207,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-53207,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-101185,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-101185,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-109309,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-109309,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-108402,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14281,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-45316,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45316,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-188180,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":188180,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-217956,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49467,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77506,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-77506,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":136365,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-136365,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-172696,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-172696,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-143001,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-143001,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-201493,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-224863,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-371751,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63454,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":444882,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":6158,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":64487,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99453,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":869417,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":869417,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-372647,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-372647,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":235459,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":235459,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":882894,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":882894,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1571090,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1571090,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":158744,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":158744,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-232437,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-232437,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-778635,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-778635,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2330246,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2330246,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1994102,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1994102,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1008067,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2876725,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2647243,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2647243,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":416378,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":416378,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-923751,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":333929,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-656141,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-656141,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-700293,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-700293,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-659425,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-659425,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2573045,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2573045,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2485453,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2137511,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-763249,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-281356,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1122167,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":265969,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":522013,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3078808,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3078808,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121644,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-336432,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-336432,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-214788,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-748327,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-748327,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-411894,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":560729,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-491301,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-773006,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-773006,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-281705,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-281705,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1175848,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1175848,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-402844,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-402844,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":934319,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-98907,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-268816,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-268816,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-169914,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-169914,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-474587,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-474587,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-205781,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-205781,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-231315,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-231315,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-767223,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-358270,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-358270,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-967056,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-608783,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3155697,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2188643,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2968217,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-767223,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-39529,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-18282,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-61712,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-22183,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-112264,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24608,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46120,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-46120,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-21512,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-21512,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-62515,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-62515,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-16395,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-16395,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-119338,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-119338,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":57490,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":57490,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":88652,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":88652,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":88652,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":31162,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":31162,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":31162,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":69562,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":69562,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-19089,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-19089,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26787,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9371,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31234,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-31234,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-21863,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-21863,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-57705,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-26471,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"OccupancyCosts":{"label":"Occupancy Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating occupancy revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":47367,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":77670,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":158592,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":162864,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":167148,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85176,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2016"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2008-09-01","end":"2008-09-30","val":10000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":195527,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":191903,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":53368,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45192,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":2748439,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1318869,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4000543,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1252104,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5441219,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1532648,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3035988,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3035988,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1503340,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1503340,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4599541,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4599541,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1563553,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1563553,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6505985,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":6505985,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1724853,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1724853,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3482711,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3482711,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3482711,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1757858,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1757858,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1757858,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5388469,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5388469,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1905759,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1905759,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7589119,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7589119,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2092159,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2092159,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4019493,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4019493,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4019493,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1927334,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1927334,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1927334,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5868371,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5868371,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1848877,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1848877,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7871895,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1953541,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3893146,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3893146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1939605,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1939605,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6146162,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6146162,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2253017,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2253017,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8060515,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1850760,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3777088,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3777088,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1926332,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1926332,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5868608,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5868608,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2091528,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2091528,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8424230,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":8424230,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2248084,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2143694,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2143694,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4654526,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2510829,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7229428,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2574903,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9872382,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-331530,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":19538,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-168523,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":163007,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":479169,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-156479,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110463,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":110463,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":266942,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":266942,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":702776,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":702776,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":592313,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":592313,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1455455,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1455455,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":228496,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":228496,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":255317,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":255317,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":255317,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":26821,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":26821,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":26821,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":569451,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":569451,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":314133,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":314133,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2461521,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-112273,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-481394,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-481394,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-369121,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-369121,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-866818,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-385423,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":"2012-09-30","val":621725,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":585418,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":499697,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":499697,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":540315,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":382742,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":738889,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":659509,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":456860,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":388425,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350282,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277439,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204596,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179079,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148512,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117583,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2012-09-30","val":41829,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163866,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":81235,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":81235,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121853,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":83241,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72123,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","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":"2012-09-30","val":167148,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86075,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":85457,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":85457,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":85457,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":86477,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"}]}},"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":"2012-09-30","val":165247,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168689,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":167453,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":167453,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":167453,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":169493,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"}]}},"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":"2012-09-30","val":162325,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166788,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":165552,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":165552,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165552,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":126772,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":280515,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":274272,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":136871,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68436,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206173,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133330,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60487,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30567,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123713,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92784,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","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 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":"2012-09-30","val":85176,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"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":"2013-01-01","end":"2013-06-30","val":77717,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":117365,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":46298,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":183436,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":183436,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":183436,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1035740,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1068828,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1326621,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-06-30","val":457,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":23803,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-06-30","val":416757,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":414762,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":131,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":131,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":131,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13300,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21700,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49400,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14500,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17700,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17700,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36300,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36300,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":18600,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":18600,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50700,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14400,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19400,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63400,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":44000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55419,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9371,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31234,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-21863,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-57705,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-26471,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6906,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6663,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":131,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":243,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":131,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7661,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":131,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-999,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":131,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":77,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":233,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":574,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":497,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19525,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":700,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":700,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":700,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":700,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":700,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":700,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54675,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":54675,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82156,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":82156,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":82156,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27481,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":27481,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":27481,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75887,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":75887,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-6268,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6268,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55419,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26787,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-73438,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-6663,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":243,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7661,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-999,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23327,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14743,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34928,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-34928,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-20186,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-20186,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-65614,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-65614,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-30686,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-30686,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-91376,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-91376,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-48443,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-36187,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-36187,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-83655,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-47468,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-129622,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-45967,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-174871,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7216,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":13787,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":4701,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12039,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12039,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":21054,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":6822,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14124,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":27906,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":43068,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":13584,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21734,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21734,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":38367,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":11165,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21730,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"PaymentForIncentiveFee":{"label":"Payment for Incentive Fee","description":"Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":125000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"}]}},"PaymentsForLeasingCostsCommissionsAndTenantImprovements":{"label":"Payments for Leasing Costs, Commissions, and Tenant Improvements","description":"Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.","units":{"USD":[{"start":"2006-07-31","end":"2011-07-31","val":40000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":600,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":9075,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13985,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":199,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7841,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":7841,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":22108,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22108,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28608,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28608,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":1900,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1900,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":3900,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3900,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7339,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7339,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9158,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3100,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4900,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12119,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":86170,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50157,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96335,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":94114,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12181,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39249,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":87894,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":94869,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":234044,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88634,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97302,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":97302,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":140931,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":140931,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":211254,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":211254,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":27139,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":27139,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":56947,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":56947,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":75741,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":75741,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":86170,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50157,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96335,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":97740,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":119931,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":119931,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":119931,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":325347,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":337272,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":265652,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":265652,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":265652,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":265652,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":265652,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":259233,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":311444,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443098,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":308814,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":308814,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":308814,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":308814,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":308814,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":308814,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400758,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":440229,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":440229,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":599566,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":407619,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":407619,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":407619,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":407619,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408748,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":697590,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714264,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":566022,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":566022,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":566022,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":809131,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":759583,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":610417,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":610417,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":610417,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":610417,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":610417,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1017181,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":923147,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":860999,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575403,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":575403,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":801418,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3301,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3301,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3301,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3301,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":112258,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":112258,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":157322,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":157322,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157323,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":157323,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":161206,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":161206,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":166515,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":166515,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23102,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":23102,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23102,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":23102,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":23102,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23102,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":23102,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":16021,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":16021,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":752238,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":752238,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":752237,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10002,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10002,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":10002,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":129453,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":129453,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":129453,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":129453,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14517,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14517,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134634,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":134633,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":134633,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98841,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15833891,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4296489,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8598921,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-13605878,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13924133,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":19818724,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":19818724,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6235387,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6235387,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17126864,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":17126864,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24482726,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24482726,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":32534536,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32534536,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5429932,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5429932,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9087325,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9087325,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":12190761,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12190761,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":13997688,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":905497,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":905497,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":905497,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4630885,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4630885,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":9579288,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3658364,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7494911,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7494911,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10142935,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10142935,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13711687,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":13711687,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5748652,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5748652,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9510148,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":13174505,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16028887,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4983336,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":50,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":550,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":550,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":233,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-233,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6233,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6232,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-366,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-123009,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-09-30","val":550,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":39249,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6233,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":188113,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":217888,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49101,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77142,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-77142,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":135999,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-135999,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":172330,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-172330,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100819,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-100819,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-138160,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-161530,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-248742,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-63454,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2010-12-31","val":57000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":62000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":62000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":87000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-03-31","val":87000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":37000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":37000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":60000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":65000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":65000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":75000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":75000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-03-31","val":75000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":75000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":75000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":75000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ProductWarrantyAccrualNoncurrent":{"label":"Product Warranty Accrual, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2011-12-31","val":62000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":62000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":62000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":65000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":65000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":75000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":75000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":75000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":75000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":75000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":75000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":75000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-348371,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-397364,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-90968,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-90968,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-90968,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-45214,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-45214,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-46881,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-230389,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-132390,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-132390,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-131600,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-131600,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-9823,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-294959,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-294959,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-87480,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-87480,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":-87480,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-141955,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-141955,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4599,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-117230,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-86061,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":351371,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":407364,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90968,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":90968,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":90968,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":45214,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45214,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":46881,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":230389,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132390,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":132390,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":131600,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":131600,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":9823,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":294959,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":294959,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87480,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":87480,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":87480,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141955,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":141955,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4599,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":192230,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86061,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":338665,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82302,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":82302,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":140711,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":140711,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-07-01","end":"2012-09-30","val":71945,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351371,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127702,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11300,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24300,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44100,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19800,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17100,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-372425,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1256,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-231563,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-231563,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":140862,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":365577,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-258037,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27607,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-27607,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":230430,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":230430,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":516311,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":516311,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":543918,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":543918,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1122167,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1122167,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":246986,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":246986,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":265969,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":265969,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":265969,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18983,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":18983,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":18983,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":522013,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":522013,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":256044,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":256044,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3078808,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121644,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-336432,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-336432,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-214788,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-214788,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-748327,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-411894,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-97740,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-188113,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":"2010-12-31","val":390525,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":390525,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":390525,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":479309,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":517501,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":486066,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":486066,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":486066,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":486066,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":486066,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":510529,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":529121,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":536784,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515058,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":785954,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":785954,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":785954,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":785954,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":835017,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":881195,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":877833,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":769077,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":769077,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":769077,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":769077,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":781258,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":807293,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":902853,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":932629,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":932629,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":932629,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1104960,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1009771,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1068628,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1104960,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1104960,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1104960,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1104960,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":630410,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":667751,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":691122,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":778334,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":778334,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":841789,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":260024,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":260024,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":260024,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":296028,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":307118,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":319534,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":319534,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":319534,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":319534,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":319534,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":309940,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":301816,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":283688,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256037,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":256037,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":256037,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":256037,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":256037,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":256037,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267816,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":271430,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":271430,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229996,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191318,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":191318,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":191318,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":191318,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175998,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176661,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":293348,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290676,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":290676,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":290676,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337913,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305758,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":333959,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":337913,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":337913,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":337913,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":337913,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":337913,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":401498,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":398440,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":380452,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":421130,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":421130,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":434055,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":43680,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":43680,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":43680,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":43680,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43680,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43680,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":43680,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":43680,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":43680,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":43680,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":43680,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43680,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43680,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43680,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":9000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":16000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-20000,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-20000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2016-01-01","end":"2016-09-30","val":429540,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ReceivableForRecoveryOfImportDutiesNet":{"label":"Receivable for Recovery of Import Duties, Net","description":"Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors.","units":{"USD":[{"end":"2013-06-30","val":107417,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107417,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":475966,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":-256758,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15295464,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4481095,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9422883,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":823962,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":13605878,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-13924133,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19933891,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19933891,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":7452754,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7452754,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":18788085,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":18788085,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24662842,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24662842,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":32711872,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4838118,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7171932,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10542734,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":161664,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":96752,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":242177,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":80513,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":311088,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":83864,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":151992,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":151992,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":68128,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":68128,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":248955,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":248955,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":96963,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":96963,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":365481,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":365481,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":129707,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":129707,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256161,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":256161,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":256161,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126454,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":126454,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":126454,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":382817,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":382817,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":126656,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":126656,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":541171,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":541171,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183744,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":183744,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":365354,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":365354,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":365354,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":181610,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181610,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":181610,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":567638,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":567638,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":202284,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":202284,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":775670,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120648,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252983,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":252983,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":132335,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":132335,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":391156,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":391156,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":138174,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":138174,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":543375,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155471,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":313602,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":313602,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":158132,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":158132,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":479967,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":479967,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":166368,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":166368,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":670590,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":670590,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":147305,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":162752,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":162752,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":326111,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":163359,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":484809,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":158698,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":636745,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"RetailRelatedInventoryMerchandise":{"label":"Retail Related Inventory, Merchandise","description":"Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.","units":{"USD":[{"end":"2012-12-31","val":1326621,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":623984,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-13991573,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":-13991573,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-13991573,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-14019180,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-13475263,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12869406,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":-12869406,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-12869406,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-12869406,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-12869406,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-12622419,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-12603436,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12347393,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9790598,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-9790598,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-9790598,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":-9790598,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-9790598,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-9790598,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-9912242,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10127030,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":-10127030,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10538926,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-9229869,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":-9229869,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-9229869,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-9229869,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-9721170,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10002876,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10405717,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8295550,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-8295550,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-8295550,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-8564367,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8770137,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8526865,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-8526865,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-8526865,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-8526865,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-8526865,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-8885135,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9493921,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-11682562,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-11495082,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-11495082,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12262302,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":502000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111400,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235800,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":235800,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":124400,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":124400,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340900,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":105100,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":457000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135600,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294800,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":159200,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2008-11-08","end":"2009-12-31","val":10000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":130000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":145000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2010-01-01","end":"2014-02-18","val":5220,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-02-28","val":0.17,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2014Q1I"},{"end":"2015-06-04","val":0.28,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-04","val":0.28,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-08-11","val":0.095,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-16","val":0.095,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-23","val":0.095,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-27","val":0.09,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"SalesDiscountsGoods":{"label":"Sales Discounts, Goods (Deprecated 2018-01-31)","description":"Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of \"2/10, net 30\" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":59188,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":86379,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":102397,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19636,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45272,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":86363,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":102323,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"SalesDiscountsReturnsAndAllowancesGoods":{"label":"Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-286371,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-332364,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"SalesReturnsAndAllowancesGoods":{"label":"Sales Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":271000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79500,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213100,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":133600,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":284100,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":71000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":309000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43300,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"SalesReturnsGoods":{"label":"Sales Returns, Goods (Deprecated 2018-01-31)","description":"The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":239000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15800,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":184300,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":168700,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":213300,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":28800,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":271000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79500,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17100,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":25900,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72900,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29900,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19700,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25900,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":25900,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":16300,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9400,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":16300,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2800,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9894460,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":15440944,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":9834867,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14465067,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":33011,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":64385,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":9895587,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4819252,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15331,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15126387,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13734,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5230800,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24283552,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4567682,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9739649,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":10443197,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5171967,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5171967,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15160159,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15160159,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5420511,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5420511,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23582019,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":23582019,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5046783,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5046783,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9739649,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5396415,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16897920,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6454723,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24986878,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4458843,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5918834,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":3435904,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9302322,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3383488,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14999181,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3397128,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8012989,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8012989,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4615861,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4615861,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13718607,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13718607,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5705619,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5705619,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21401002,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":21401002,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5347865,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5347865,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9894460,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9894460,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9894460,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4546595,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4546595,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4546595,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15440944,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15440944,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5546484,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5546484,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26180114,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26180114,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5315656,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5315656,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9834867,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9834867,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9834867,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4519211,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4519211,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4519211,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14465067,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14465067,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4630200,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4630200,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24530853,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5076335,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9895587,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9895587,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4819252,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4819252,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15126387,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15126387,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5230800,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5230800,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24283552,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4567682,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9739649,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9739649,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5171966,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5171966,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15160159,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15160159,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5420511,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5420511,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23582019,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":23582019,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4458843,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5046783,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5046783,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10443197,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5396415,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16897920,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6454723,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24986878,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2012-12-31","val":1483883,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1483883,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3399297,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3131910,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2169411,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1152114,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1107075,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":502959,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1647607,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":540532,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2301669,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":612223,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1247425,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1247425,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":635202,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":635202,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1862102,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1862102,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":614677,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":614677,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2583111,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":2583111,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":684571,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":684571,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1286310,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1286310,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1286310,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":601739,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":601739,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":601739,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1918417,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1918417,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":632108,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":632108,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2591725,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2591725,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":772639,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":772639,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1571873,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1571873,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1571873,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":799235,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":799235,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":799235,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2384090,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2384090,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":812216,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":812216,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3148476,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":703219,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1362484,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1362484,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":659265,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":659265,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2053095,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2053095,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":690613,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":690613,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2717491,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":698882,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1432304,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1432304,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":733424,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":733424,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2239471,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2239471,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":807168,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":807168,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3120131,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3120131,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":946789,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":722222,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":722222,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1580399,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":858176,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2568481,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":988082,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3657239,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"ServicingFees":{"label":"Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":45272,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2004-04-30","end":"2014-02-18","val":-200000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3210,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":61637,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":99564,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":62164,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":53820,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":133734,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2014-02-01","end":"2014-02-28","val":2700000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":-123141,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-123141,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-100288,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-100288,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-84075,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-225041,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-225041,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-225041,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-139761,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-139761,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-362141,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":775339,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":333332,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":633332,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":633332,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56253,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":56253,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":56253,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":156253,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229169,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.091,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.091,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0.094,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.094,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.119,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.12,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.094,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.094,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.094,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.09,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.133,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.133,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0.13,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.097,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.266,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.266,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.172,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.172,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.172,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.188,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.188,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.197,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.18,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.272,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":0.1,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.1,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.14,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":0.14,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.12,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.12,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.12,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.2,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.2,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.2,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.12,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.12,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":0.12,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.13,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0.13,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.14,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0.13,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.14,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":0.23,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0.14,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.147,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":0.147,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-03-31","val":0.28,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.152,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":0.152,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.155,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.28,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.193,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0.193,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":0.28,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":0.18,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.215,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.24,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.18,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.18,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.202,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":-548715,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-548715,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-376041,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-376041,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-675984,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-543151,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-543151,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-543151,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-451042,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-451042,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-134846,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":1125574,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1127189,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":1127189,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":733335,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":863645,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":863645,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":496975,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2243114,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2243114,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":303224,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-303224,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":-183333,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-303224,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":295519,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-183332,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-125000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1186245,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-566671,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.11,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.12,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.14,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.14,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.189,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.116,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.116,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.116,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.114,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.14,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.139,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2012-02-07","val":0.05,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2012-02-07","val":0.05,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-02-27","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-02-27","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-15","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-15","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-20","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-03-20","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-22","val":0.11,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q1I"},{"end":"2012-03-22","val":0.11,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-15","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-09-15","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-01-14","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-01-14","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-02-05","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-02-05","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-02-25","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-02-25","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-12-31","val":0.127,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-07-01","end":"2011-09-30","val":0.907,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.907,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0.761,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-06-30","val":133.9,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":133.9,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133.9,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.339,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.339,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.01,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1.01,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.891,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.883,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.883,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.883,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.648,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.648,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.845,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.845,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.845,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.822,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.9225,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.809,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1.9225,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1.9225,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.809,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.339,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1.339,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.339,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":101,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.9301,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.7047,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.8919,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.891,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.8,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.747,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.648,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.648,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.809,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.809,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.809,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.809,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1.9225,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.948,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":0.7047,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.7047,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.01,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.905,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-07-01","end":"2011-09-30","val":0.0162,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0162,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1.54,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1.54,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.54,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0154,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.01705,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.01705,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.705,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.0125,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0133,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.0133,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0133,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0133,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.0012,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.0225,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0266,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.0266,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.0266,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0266,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.0266,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.0168,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0266,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0154,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.0154,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.01705,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1.13,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0194,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.0012,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0012,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.0012,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0012,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0012,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.0005,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0005,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.0005,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.025,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0005,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.0005,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.0168,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0005,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.0154,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":0.51,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.51,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.0051,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-449875,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-449875,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86712,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-86712,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-100288,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-100288,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-84075,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1058000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-225041,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-225041,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":-225041,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-161332,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-161332,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-636974,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1360694,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":519487,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":519487,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":462769,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1148924,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1148924,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":1148924,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":1148924,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56253,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":56253,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":56253,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":250750,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":56247,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":56247,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":250750,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":310794,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":650000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":650000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":865000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":3238250,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3238250,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":3238250,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":5138250,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":733333,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":733333,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":733333,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2000-12-31","val":3020187,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2000-12-31","val":3020187,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2000-12-31","val":7000000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2000Q4I"},{"end":"2006-05-18","val":4250000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2006-05-18","val":4250000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2006-05-18","val":4250000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2006Q2I"},{"end":"2009-05-09","val":6750000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2009Q1I"},{"end":"2009-06-30","val":11000000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2009Q2I"},{"end":"2009-06-30","val":11000000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-04-11","val":2000000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q1I"},{"end":"2011-05-31","val":13000000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q2I"},{"end":"2011-05-31","val":13000000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2013-05-21","val":3000000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":5207243,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6156215,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6697838,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6887292,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7263333,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7939318,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7809833,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8352984,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8612716,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8481203,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7559994,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7515298,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7657231,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6994649,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7413400,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7543901,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6983047,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2012-06-30","val":0.093,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.101,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.106,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.111,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.129,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.139,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.147,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.152,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.158,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0.146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.154,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.15,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.165,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.163,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.16,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.165,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":797417,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":797417,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-797417,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-163313,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":163313,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":449875,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":310875,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":310875,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86712,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1058000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.097,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.109,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.198,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.198,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.198,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.097,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.097,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.148,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.155,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.23,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.191,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.191,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.255,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.12,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":0.18,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":170907,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":284137,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":284137,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123141,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":275041,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3203033,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":3203033,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3203033,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1301625,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":650000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":650000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":865000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1888000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":1888000,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3238250,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3238250,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":3238250,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5138250,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":733333,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":733333,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":3203033,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1301625,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":373000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1888000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.08,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.17,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.17,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.2,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":8509975,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1428379,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":9768455,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1432830,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1417390,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8987765,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7660065,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2010-12-31","val":9610488,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":9610488,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":9610488,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10416536,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10416536,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10416536,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":10416536,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":10416536,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":10416536,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":10416536,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10416536,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8509975,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":8509975,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9768454,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9570455,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9431455,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9431455,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9431455,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9570455,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-12-31","val":9570455,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9461053,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":9461053,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":9461053,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10010765,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":10010765,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10791690,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10143765,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":10143765,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10143765,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10143765,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10143765,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13156974,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":13156974,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":13156974,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14025904,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":14025904,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13012338,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13408324,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":13408324,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12674991,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":12674991,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":10143765,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12782237,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":12782237,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12782237,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":12782237,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11030721,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10130720,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10130720,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10130720,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10130720,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":10130720,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11113176,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":11113176,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":11113176,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":10416825,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10155075,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":10155075,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10455075,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10416,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":10416825,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9660131,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)","description":"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":9290199,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1023000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10875765,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3131625,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3131625,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":13156974,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14025904,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":13745671,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13745671,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10873216,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2602625,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12782237,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10155075,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12782237,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11030721,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11030721,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":11030721,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10955075,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10864053,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":10864053,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11846509,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11846509,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12782237,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10155075,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11030721,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10955075,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10416825,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10260131,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2010-12-31","val":0.095,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":0.095,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":0.095,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.094,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.094,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.094,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":0.094,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":0.094,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":0.094,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":0.094,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.094,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.094,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0.094,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.114,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.113,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.114,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.114,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.114,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.113,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-12-31","val":0.113,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.12,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":0.12,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":0.12,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.138,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0.138,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.139,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.14,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":0.14,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.14,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.14,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.14,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.147,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.147,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":0.147,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.153,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0.153,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.158,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.148,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.148,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.16,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":0.16,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0.16,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":0.16,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.148,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":0.148,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.148,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":0.148,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.154,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":0.16,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.18,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0.18,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":0.18,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":0.17,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.181,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.181,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.161,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.17,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.17,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.18,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2012-06-30","val":827249,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":"2013-06-30","val":7263333,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7939318,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":8352984,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8612716,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7396138,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2013-06-30","val":0.114,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.121,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.13,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.135,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.139,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2012-06-30","val":1340750,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":51010,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":64571,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-09-30","val":149679,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":224088,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2011-12-31","val":0.11,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.19,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.19,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2011-03-01","end":"2011-03-31","val":518033,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-03-01","end":"2011-03-31","val":518033,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-03-01","end":"2011-03-31","val":518033,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"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":"2011-04-01","end":"2011-04-30","val":0.09,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-04-01","end":"2011-04-30","val":0.09,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-04-01","end":"2011-04-30","val":0.09,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.109,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.109,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.109,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-07","val":0.05,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-02-01","end":"2012-02-07","val":0.05,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-27","val":0.09,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-02-01","end":"2012-02-27","val":0.09,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-02-01","end":"2012-02-27","val":0.09,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-26","end":"2012-02-27","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-03-15","val":0.09,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-03-01","end":"2012-03-15","val":0.09,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-03-01","end":"2012-03-15","val":0.09,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-03-14","end":"2012-03-15","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-03-20","val":0.09,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-03-01","end":"2012-03-20","val":0.09,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-03-01","end":"2012-03-20","val":0.09,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-03-19","end":"2012-03-20","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-03-22","val":0.11,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-03-01","end":"2012-03-22","val":0.11,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-03-01","end":"2012-03-22","val":0.11,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-03-21","end":"2012-03-22","val":0.11,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.091,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.091,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-09-01","end":"2012-09-15","val":0.09,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-09-14","end":"2012-09-15","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-09-01","end":"2012-09-30","val":0.09,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-12-01","end":"2012-12-20","val":0.095,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.091,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.091,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.091,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-13","end":"2013-01-14","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.093,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.093,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.093,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.11,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.11,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0.12,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.109,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.099,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.099,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.099,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-29","val":0.092,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.24,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.266,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.09,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.26,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.26,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.27,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.27,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2013-06-30","val":1175060,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":428706,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":935985,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1046214,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":878832,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-09-30","val":981591,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1049563,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1091650,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":951743,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365397,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":739875,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":802017,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":695109,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2011-12-31","val":4071860,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2872617,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2872617,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2872617,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2573761,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":2573761,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2747432,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2747432,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2852372,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2333932,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":2333932,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2333932,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2333932,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4803990,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4803990,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":4803990,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5413187,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":5413187,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5616200,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2254531,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5858535,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5858535,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5491868,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":366667,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":5491868,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4431346,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":4431346,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-03-31","val":366665,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4301034,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":4301034,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3470727,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2615422,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2615422,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2615422,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":366665,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2615422,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":2615422,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3455945,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":3455945,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":183332,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":2872924,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3160426,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375000,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2872924,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2872924,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2677084,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":0.08,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":127755,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":200599,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":59032,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118093,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":133069,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":298026,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":392012,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-2216731,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2151644,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.18,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"AFN":[{"end":"2012-06-30","val":0.093,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}],"USD/shares":[{"end":"2012-12-31","val":0.19,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.19,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.19,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.19,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.19,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.19,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.19,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.185,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.19,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.19,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.19,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.19,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.19,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.185,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":19,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.19,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.19,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.19,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.19,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.19,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.19,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.19,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":19,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.19,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-03-31","val":0.12,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1I"},{"end":"2011-03-31","val":0.12,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-03-31","val":0.12,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2012-02-07","val":60000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-02-27","val":268792,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-02-29","val":561291,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-03-15","val":43146,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-03-20","val":833333,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2012-03-22","val":36687,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q1I"},{"end":"2012-09-15","val":43146,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q3I"},{"end":"2012-12-20","val":50438,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-01-14","val":172582,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-02-05","val":35513,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-02-25","val":48595,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q1I"},{"end":"2015-01-23","val":106600,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-01-23","val":106600,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-04","val":733333,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-04","val":733333,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-08-11","val":601055,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-16","val":503158,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-23","val":62500,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-27","val":122034,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":329152,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":157610,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":485504,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":156352,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":678650,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":213695,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":390842,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":390842,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":177147,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":177147,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":618850,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":618850,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":228008,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":228008,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":858758,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":858758,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":249783,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":249783,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":504538,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":504538,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":504538,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":254755,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":254755,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":254755,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":804587,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":804587,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":300049,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":300049,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1112492,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1112492,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":288649,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":288649,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":578481,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":578481,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":578481,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":289832,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":289832,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":289832,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":861775,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":861775,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":283294,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":283294,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1173564,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":327797,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":684094,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":684094,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":356297,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":356297,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1020287,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1020287,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":336191,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":336191,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1303818,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":282998,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":524531,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":524531,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":241534,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":241534,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":805340,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":805340,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":280810,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":280810,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1187628,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1187628,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":316216,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":326246,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":326246,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":721013,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":394765,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1193117,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":472104,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1650995,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"StandardProductWarrantyAccrualCurrent":{"label":"Standard Product Warranty Accrual, Current","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2011-12-31","val":-276665,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4698,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-03-31","val":4698,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-103711,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-103711,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":-11945,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-286371,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-52702,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":333665,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57302,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-57302,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":190711,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-190711,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-07-01","end":"2012-09-30","val":48945,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":348371,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117702,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":4314091,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5743708,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9206661,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9206661,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10055090,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":10055090,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12078744,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":12078744,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9872006,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":4314091,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4314091,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4314091,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4413586,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4995430,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5743708,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":5743708,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5743708,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5743708,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5743708,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6175956,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6221338,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6561178,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9206661,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9206661,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9206661,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2012-12-31","val":9206661,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9206661,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9206661,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9183070,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9042509,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"end":"2013-06-30","val":9042509,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8690166,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10055090,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"end":"2013-12-31","val":10055090,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10055090,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10055090,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9627798,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9455220,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9877124,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12078744,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":12078744,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12078744,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11994826,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11998813,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12332084,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12093084,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11691264,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9596631,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9872006,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":9872006,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9314768,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-01-01","end":"2013-01-31","val":172582,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-01-31","val":172582,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2012Q4I"},{"start":"2013-02-01","end":"2013-02-05","val":35513,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-02-01","end":"2013-02-05","val":35513,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-02-06","end":"2013-02-25","val":48595,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-02-06","end":"2013-02-25","val":48595,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"start":"2014-05-01","end":"2014-05-14","val":144959,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1I"},{"start":"2014-06-01","end":"2014-06-02","val":24779,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-06-03","end":"2014-06-19","val":733333,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2011-04-01","end":"2011-04-30","val":36674,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-04-30","val":36674,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-04-01","end":"2011-04-30","val":36674,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-11-01","end":"2011-11-30","val":362862,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-11-01","end":"2011-11-30","val":362862,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-11-01","end":"2011-11-30","val":362862,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-12-01","end":"2011-12-07","val":682000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-12-01","end":"2011-12-07","val":682000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-12-01","end":"2011-12-07","val":682000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1599568,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":1599568,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1599568,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-07","val":60000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-07","val":60000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-02-01","end":"2012-02-27","val":268792,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-27","val":268792,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-02-01","end":"2012-02-27","val":268792,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-02-26","end":"2012-02-27","val":268792,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-02-01","end":"2012-02-29","val":561291,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-02-01","end":"2012-02-29","val":561291,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-02-01","end":"2012-02-29","val":561291,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-02-28","end":"2012-02-29","val":561291,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-03-15","val":43146,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-03-01","end":"2012-03-15","val":43146,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-03-01","end":"2012-03-15","val":43146,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-03-14","end":"2012-03-15","val":43146,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-03-20","val":833333,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-03-01","end":"2012-03-20","val":833333,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-03-01","end":"2012-03-20","val":833333,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-03-19","end":"2012-03-20","val":833333,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-03-01","end":"2012-03-22","val":36687,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-03-01","end":"2012-03-22","val":36687,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-03-01","end":"2012-03-22","val":36687,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-03-21","end":"2012-03-22","val":36687,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1743248,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1743248,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-09-01","end":"2012-09-15","val":43146,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-09-14","end":"2012-09-15","val":43146,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-07-01","end":"2012-09-30","val":43146,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-09-01","end":"2012-09-30","val":43146,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-12-01","end":"2012-12-20","val":50438,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1836831,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1836831,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1836831,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1836831,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1836831,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-13","end":"2013-01-14","val":172582,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-02-04","end":"2013-02-05","val":35513,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-02-24","end":"2013-02-25","val":48595,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":256690,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-256690,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":-256690,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":256690,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-256690,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-169738,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-169738,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-1076592,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1246330,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106600,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":-106600,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-733333,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-733333,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-1288747,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1395347,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1395347,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1395347,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1395347,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-161291,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-161291,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":-161291,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-1063145,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-901854,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-901854,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-1063145,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1045900,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":62164,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":62164,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-03-01","end":"2011-03-31","val":62164,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-03-01","end":"2011-03-31","val":62164,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-03-01","end":"2011-03-31","val":62164,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-62164,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":62164,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-62164,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":62164,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":62164,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-518,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":518,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":-518,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-518,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-555,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-555,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":112259,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163515,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":259324,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2009-10-01","end":"2010-09-30","val":291050,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":317009,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32974,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61637,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":61637,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":99564,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":99564,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":133027,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":133027,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27421,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":27421,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53820,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":53820,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":133697,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":133697,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":217630,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":217630,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74951,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":74951,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149178,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":149178,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":208731,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":208731,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":264598,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64009,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157116,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":157116,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":245644,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":245644,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":337098,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89540,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174895,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":174895,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":265202,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":265202,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":355202,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":355202,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104753,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":104753,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":191602,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":285610,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":373506,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111141,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-176196,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-176196,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-176196,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"TenantImprovements":{"label":"Tenant Improvements","description":"Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.","units":{"USD":[{"end":"2011-07-31","val":40000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":40000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2014-09-30","val":40000,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"TerminationLoans":{"label":"Termination Loans","description":"Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government.","units":{"USD":[{"end":"2012-06-30","val":200000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":200000,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-12-31","val":200000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2700,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":17400,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27200,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7200,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3100,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3100,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3900,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3900,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":700,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":700,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7300,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3400,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15700,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":75670166,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":75902295,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":76658341,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":76673821,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":76673821,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":76704277,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":76911863,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":77117171,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77639852,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":77639852,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":79072089,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79072089,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":80889171,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81011664,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":81132811,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81443216,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":82292247,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":83011751,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":84223287,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":85713896,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":85689252,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":84377032,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":43146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":43146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":43146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43146,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43146,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":43146,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":43146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":43146,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":43146,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":43146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":43146,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43146,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":43146,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43146,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":43146,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43146,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":43146,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43146,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":43146,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43146,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43146,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1929,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1929,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1929,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2012-12-31","val":-3207803,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2691622,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1523234,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1594720,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1594720,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3802185,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2011-12-31","val":103146,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43146,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43146,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":43146,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":43146,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":43146,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43146,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43146,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":43146,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":43146,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":43146,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43146,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43146,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43146,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":43146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":43146,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":43146,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":43146,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43146,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43146,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":43146,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":43146,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43146,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43146,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43146,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":43146,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":43146,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":3077625,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":90029918,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":90029918,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72951185,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":90852800,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81343673,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81207361,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73287842,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":73287842,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":73561458,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":73561458,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83998941,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":83998941,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":84183290,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":84183290,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":83922950,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":83922950,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83539450,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":83539450,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84223287,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":84223287,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":84223287,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":84907124,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":84907124,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":84907124,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85713896,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":85713896,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":86173107,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":86173107,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85641801,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":85641801,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85902094,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":76611895,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85689252,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":85689252,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":85689252,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":85735188,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":85735188,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85735188,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84377032,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":76673821,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":84407488,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":76704275,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83747638,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88053288,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":76911863,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":88258596,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":77117171,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77639852,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":77639852,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":79072089,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79072089,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89287402,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80889171,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81011664,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":81011664,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":81132811,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":81132811,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81443216,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":81443216,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":82292247,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":82292247,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81819809,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":81819809,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":85017430,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":83011751,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":83011751,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83230756,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":83449762,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83571312,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":84245019,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83804867,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":495229,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1539915,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2223752,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":232129,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1477446,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":583695,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":630141,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15480,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":226234,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":230365,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":413896,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":935577,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":935577,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1464743,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1464743,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":80542,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203035,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":243640,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":634587,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1159436,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":74442,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":72951185,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":72951185,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72951185,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":72951185,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72951185,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72951185,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73227842,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":73227842,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":73501458,"accn":"0001437749-11-005771","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":73501458,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73321543,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":73321543,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":73505890,"accn":"0001437749-11-008621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":73505890,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":73446414,"accn":"0001437749-12-002120","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-01-01","end":"2011-12-31","val":73446414,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74986329,"accn":"0001437749-12-004923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":74986329,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75670166,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":75670166,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":75670166,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":76354001,"accn":"0001437749-12-008278","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":76354001,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":76354001,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75902295,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":75902295,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":76361506,"accn":"0001437749-12-011289","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":76361506,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76028200,"accn":"0001437749-13-002885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":76028200,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76611895,"accn":"0001437749-13-005966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":76611895,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76658341,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":76658341,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":76658341,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76704277,"accn":"0000721748-13-000411","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":76704277,"accn":"0000721748-13-000454","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":76704277,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":76673821,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":76673821,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":76704275,"accn":"0000721748-13-000818","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":76704275,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76681498,"accn":"0000721748-14-000263","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76704275,"accn":"0000721748-14-000440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76911863,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":76911863,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":77117171,"accn":"0000721748-14-000806","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":77117171,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77639852,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":77639852,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":79072089,"accn":"0000721748-14-001106","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79072089,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78438557,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80889171,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81011664,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":81011664,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":81132811,"accn":"0000721748-15-000592","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":81132811,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81443216,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":81443216,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":82292247,"accn":"0000721748-15-000829","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":82292247,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81819809,"accn":"0000721748-16-001070","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":81819809,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":85017430,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":83011751,"accn":"0000721748-16-001257","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":83011751,"accn":"0000721748-17-000326","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83230756,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":83449762,"accn":"0000721748-16-001554","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":83571312,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":84245019,"accn":"0000721748-16-001769","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83804867,"accn":"0000721748-17-000261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}}}}}