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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":23500,"accn":"0001010549-15-000222","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-24"},{"end":"2014-12-31","val":23500,"accn":"0001010549-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":79417,"accn":"0001010549-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4625,"accn":"0001387131-12-001181","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4625,"accn":"0001387131-13-001274","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4625,"accn":"0001387131-12-003682","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4625,"accn":"0001387131-12-002462","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4625,"accn":"0001387131-12-001603","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4683,"accn":"0001387131-12-001181","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":4625,"accn":"0001387131-12-001603","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4625,"accn":"0001387131-12-002462","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4625,"accn":"0001387131-12-003682","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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 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Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2012-12-31","val":1700262,"accn":"0001145443-13-002172","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1700262,"accn":"0001145443-13-001662","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1703262,"accn":"0001145443-13-001662","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1784784,"accn":"0001145443-13-002172","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001387131-12-001181","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001387131-12-001181","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"},{"start":"2017-01-01","end":"2017-06-30","val":-1201955,"accn":"0001683168-18-000311","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-05"},{"start":"2017-01-01","end":"2017-09-30","val":-1201955,"accn":"0001683168-18-000313","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-05"}]}},"AdvanceRoyaltiesCurrent":{"label":"Advance Royalties, Current","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":22675,"accn":"0001010549-15-000222","fy":2014,"fp":"FY","form":"10-K","filed":"2015-06-24"},{"end":"2014-12-31","val":22675,"accn":"0001010549-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":22675,"accn":"0001010549-15-000258","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001387131-12-001181","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001387131-11-002643","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"end":"2011-09-30","val":24770,"accn":"0001387131-11-002643","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3234,"accn":"0001387131-13-001274","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3234,"accn":"0001387131-12-003682","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3234,"accn":"0001387131-12-002462","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3234,"accn":"0001387131-12-001603","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3234,"accn":"0001387131-12-001181","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":3234,"accn":"0001387131-12-001603","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3234,"accn":"0001387131-12-002462","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001387131-12-003682","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-3234,"accn":"0001010549-14-000195","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-04-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001387131-13-001274","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001010549-14-000195","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-04-22","frame":"CY2013Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. 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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":"2014-01-13","end":"2014-09-30","val":247836,"accn":"0001010549-15-000414","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-22"},{"start":"2014-07-01","end":"2014-09-30","val":406325,"accn":"0001010549-15-000414","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-22","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":127965782,"accn":"0001010549-15-000414","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-22"},{"start":"2015-07-01","end":"2015-09-30","val":238167286,"accn":"0001010549-15-000414","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-22","frame":"CY2015Q3"}]}},"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":"2014-01-13","end":"2014-03-31","val":147397668,"accn":"0001010549-14-000260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-16","frame":"CY2014Q1"},{"start":"2014-01-13","end":"2014-09-30","val":260048806,"accn":"0001010549-14-000615","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":402284382,"accn":"0001010549-14-000615","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-13","end":"2014-12-31","val":680199,"accn":"0001019687-16-006424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":141038028,"accn":"0001683168-16-000073","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":238167286,"accn":"0001683168-17-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163564942,"accn":"0001019687-16-006424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":163564942,"accn":"0001683168-17-001391","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":209419027,"accn":"0001683168-17-001463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165171328,"accn":"0001683168-18-000311","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-05"},{"start":"2016-04-01","end":"2016-06-30","val":165171328,"accn":"0001683168-16-000073","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-12"},{"start":"2016-04-01","end":"2016-06-30","val":165171328,"accn":"0001683168-18-000311","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":125820141,"accn":"0001683168-17-000013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-01-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":165639538,"accn":"0001683168-17-001391","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":353764918,"accn":"0001683168-17-001463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805073650,"accn":"0001683168-18-000311","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-05"},{"start":"2017-04-01","end":"2017-06-30","val":1252161957,"accn":"0001683168-18-000311","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q2"}]}}}}}