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Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts 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accn":"0001336545-14-000173","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":635000,"accn":"0001336545-16-000152","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-01"},{"start":"2014-01-01","end":"2014-12-31","val":1563000,"accn":"0001336545-15-000022","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001336545-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0001336545-15-000120","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001336545-16-000152","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-01"}]}},"ReceivableForRecoveryOfImportDutiesNet":{"label":"Receivable 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of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-5395000,"accn":"0001336545-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":45121000,"accn":"0001336545-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an 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Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3250000,"accn":"0001445305-12-000670","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-12-000670","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-12-000670","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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