{"cik":1358099,"entityName":"Ocean Electric Inc.","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":"2011-08-18","val":4900000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2011-11-14","val":9400000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2012-04-03","val":35800000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2012-04-03","val":35800000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-05-09","val":55800000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-05-09","val":55800000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2012-08-13","val":55800000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":0,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2013-02-28","val":55800000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-05-10","val":55800000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-09-09","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q3I"},{"end":"2013-11-15","val":55800000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q4I"},{"end":"2014-04-15","val":54783500,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2014Q1I"},{"end":"2014-05-10","val":54783500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-09-03","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q3I"},{"end":"2014-11-14","val":62334810,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2015-03-31","val":67834810,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-20","val":62984810,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q2I"}]}},"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":"2011-05-31","val":350000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-05-31","val":350000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-08-18","val":1101000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q3I"},{"end":"2012-05-09","val":55800,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-05-09","val":55800,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-29","val":10908000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q2I"},{"end":"2013-06-30","val":20088000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2348040,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilities":{"label":"Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with 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, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-12-31","val":2943,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2943,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":2943,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2943,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2012-06-30","val":15162,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25286,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":25286,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":9089,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9089,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":9089,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":12478,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":165472,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"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":"2012-12-31","val":9089,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":9089,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":77935,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":146413,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":146413,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146413,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":146413,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":146413,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145535,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":145535,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165504,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":193127,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240089,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":294404,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":7570,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7570,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":7570,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7570,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":99,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6232,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2943,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2943,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":2943,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2943,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2012-03-31","val":9040,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":9040,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"}]}},"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":"2013-06-30","val":42514,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"}]}},"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":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":402,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":521,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":637,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-1055,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":-1965,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":-1965,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1965,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":-1965,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-1965,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2573,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-2573,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4842,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4945,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5008,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4743,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-10-03","val":1400000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3I"},{"end":"2011-10-03","val":1400000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"AcquiredFiniteLivedIntangibleAssetResidualValue":{"label":"Acquired Finite-lived Intangible Asset, Residual Value","description":"The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-10-03","val":1218238,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3I"},{"end":"2011-10-03","val":1218238,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":0,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":0,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":7539661,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7540678,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":7540678,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7540678,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":7540678,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7540678,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7540678,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":7540678,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7540678,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8288258,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8288258,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8290405,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional 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":"2010-12-31","val":149055,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":149055,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":149055,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":149055,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":149055,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":594555,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1057061,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1057061,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1057061,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1057061,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1057061,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":6349461,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":6349461,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6349461,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2012-03-31","val":1559661,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":6852061,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-06-30","val":12832061,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7539661,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":7539661,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":7539661,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7539661,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":7539661,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":7539661,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":7539661,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7539661,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7539661,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2006-01-10","end":"2012-06-30","val":-197576,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-197576,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"}]}},"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":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-12-31","val":50260,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":22227,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":50260,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":22227,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":22227,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":166397,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":50158,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":116137,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27931,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":116137,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":282534,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":232274,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":55862,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":116137,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":27931,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2012-09-30","val":106020,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":106020,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":83793,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":83793,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":83793,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":27931,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":27931,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":27931,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":133951,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":111724,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":111724,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":161882,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":27931,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":27931,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":189813,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":55862,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":55862,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":27931,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":27931,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-09-30","val":217744,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":83793,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-02","end":"2013-09-30","val":27931,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":245726,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":111775,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":273773,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":28047,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56095,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":28048,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2006-01-10","end":"2012-09-30","val":8410,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":8410,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":8410,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8410,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-07-01","end":"2012-09-30","val":8410,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":8410,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2006-01-11","end":"2012-12-31","val":8410,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":8410,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":8410,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":8410,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":8410,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-12-31","val":8410,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":8410,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2006-01-10","end":"2014-12-31","val":8410,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":8410,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":83793,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":27931,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":83793,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27931,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444827,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7217709,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":7217709,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7217709,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7454838,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":2278677,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10625045,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3855017,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":3855017,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2143852,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1906629,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1790905,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1758762,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1747158,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1747158,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1672731,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1645050,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1616633,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1588586,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444827,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":299731,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":299731,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":299731,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":299731,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":299731,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":299731,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":299731,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":299731,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":652997,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":652997,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3741765,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2087623,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":2087623,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":305601,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96309,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8516,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4304,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2423,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31387,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":31387,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":6917978,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":6917978,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6917978,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2012-03-31","val":1625680,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":6801841,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-06-30","val":6685704,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1767394,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1767394,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2357,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1320,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7191,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3989,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2011-12-13","val":457600,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2011-12-13","val":457600,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-04-27","val":6000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q1I"},{"end":"2012-04-27","val":6000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":25000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-12-01","end":"2011-12-31","val":25000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-04-01","end":"2012-04-30","val":20000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-04-30","val":20000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2011"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-01-09","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2006-01-09","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2006-01-09","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2005Q4I"},{"end":"2009-12-31","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2009-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2009-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":441081,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":441081,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-09-30","val":441081,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":297233,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":297233,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":297233,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":297233,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":297233,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":297233,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":297233,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":297233,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":297233,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"end":"2011-12-31","val":297233,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":651748,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":651748,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2012-03-31","val":651748,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":741765,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":587623,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":587623,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"end":"2012-09-30","val":587623,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":305601,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96309,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-09-30","val":4304,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2423,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31387,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":31387,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":"2005-12-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2005Q4I"},{"end":"2006-01-09","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2006-01-09","val":2423,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2006-01-09","val":134618,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"end":"2011-12-31","val":297233,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2011-12-31","val":297233,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":741765,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2I"},{"end":"2012-12-31","val":305601,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":305601,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2012-12-31","val":305601,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":305601,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2012-12-31","val":305601,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":305601,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96309,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8516,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2013-06-30","val":8516,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4304,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":2423,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2423,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2423,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31387,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":31387,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-7191,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3990,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":441081,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":441081,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":441081,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":441081,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2011-12-31","val":297233,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":297233,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":297233,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":297233,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":651748,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":651748,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":354515,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":354515,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":741765,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":444532,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2012-09-30","val":587623,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":587623,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":290390,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":290390,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-12-31","val":8368,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-209292,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-296030,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":-297433,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":-139919,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-301213,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-301213,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":33959,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":29572,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":29572,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":454,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":925,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":-136801,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":620,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-133865,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":2937,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":297233,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354515,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":444532,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-01-01","end":"2012-09-30","val":290390,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":302658,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":8368,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":96309,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-209292,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":9571,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-296030,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-09-30","val":8168,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-297433,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0.001,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","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":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0.001,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0.001,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0.001,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":0.001,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0.001,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":70000000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":70000000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":70000000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":70000000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70000000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70000000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70000000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":250000000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":250000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":70000000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":250000000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":250000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":250000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":250000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-02-24","val":250000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-02-24","val":75000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-02-24","val":75000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-02-24","val":250000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"end":"2012-02-24","val":75000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-03-31","val":250000000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":250000000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":250000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":250000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":250000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":250000000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":250000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2012-12-31","val":250000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":250000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":250000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":250000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":250000000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":250000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":250000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":250000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":4900000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":4900000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4900000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":4900000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4900000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9400000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35800000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":35800000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55800000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55800000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":55800000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":55800000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55800000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55800000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54783500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":54783500,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62334810,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62334810,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62356490,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":4900000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":4900000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4900000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":4900000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4900000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9400000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":34400000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35800000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":35800000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55800000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55800000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":55800000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":55800000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":55800000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55800000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55800000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":54783500,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54783500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":54783500,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62334810,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62334810,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62356490,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":4900,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":4900,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4900,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":4900,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4900,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9400,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34400,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":34400,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34400,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":34400,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":34400,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":34400,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":34400,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":34400,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35800,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":35800,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55800,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55800,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":55800,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55800,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":55800,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":55800,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":55800,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":55800,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55800,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55800,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55800,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54783,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":54783,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":54783,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":54783,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":54783,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54783,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":54783,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54783,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62334,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62334,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62356,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-3184448,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":-1597465,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2013-06-30","val":-6838801,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-197797,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":-110302,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-09-30","val":395152,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":395152,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":395152,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":755131,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2006-01-10","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":502892,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96116,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":2448058,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2481787,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":755000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":755131,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":755131,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":7551310,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":7551310,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7551310,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-09-30","val":10000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":10000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2013-06-30","val":38111,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2006-01-10","end":"2011-12-31","val":29606,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":29606,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":29606,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":29606,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-532703,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-532703,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":-532703,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-532703,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-532703,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-532703,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":-532703,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-532703,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":4315,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":4315,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":15923,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11995,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":8112.33,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-03-31","val":11995,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15923,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"}]}},"DebtInstrumentIncreaseDecreaseOtherNet":{"label":"Debt Instrument, Increase (Decrease), Other, Net","description":"Amount of increase (decrease) in debt instruments, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29906,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":29906,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":29906,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":29906,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":29906,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-06-26","val":0.035,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2I"},{"end":"2012-06-26","val":0.035,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-06-26","val":0.035,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-09-30","val":0.035,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0.035,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":77771,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":77771,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":150089,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36145,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31427,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1122862,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-01-01","end":"2011-09-30","val":1122862,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":1122862,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":822069,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":822069,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":714186,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":714185,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":714186,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-03-31","val":566098,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":528301,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":52,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":350,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":117,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":469,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":469,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":111724,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27931,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55862,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":83793,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":27931,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":245726,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":111775,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":111775,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":273772,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":28046,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":28047,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56095,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":84143,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":28048,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":357920,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":112194,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":385967,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":28047,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":22227,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":50260,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":22227,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50260,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":16121,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16121,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":16121,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":16121,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16121,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22064,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"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,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2011-12-31","val":0.34,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-12-31","val":0.34,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-12-31","val":0.34,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":0.34,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1055,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":-3864,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1965,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1965,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-2572,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-608,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2877,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":-2980,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":-5008,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3043,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2012-09-30","val":106020,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":106020,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131526,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":133951,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":-133951,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161882,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189813,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":-245675,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":245675,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273605,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301537,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":329468,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":357399,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":245675,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385330,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":1094991,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1094991,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":55862,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":55862,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":55862,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":111724,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83793,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55862,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2015-03-31","val":111724,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":111724,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":111724,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":1094991,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1094991,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":111724,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":111724,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":111724,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1094991,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1094991,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1094991,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2015-03-31","val":983267,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":111724,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":111724,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":111724,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":111724,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111724,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111724,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2015-03-31","val":111724,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":111724,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":111724,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":111724,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":111724,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":111724,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111724,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111724,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2015-03-31","val":111724,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":"2012-09-30","val":1675838,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1675838,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1675838,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1675838,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1675838,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1675838,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1675838,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1675838,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1675838,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1675838,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1675838,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1675838,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1675838,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1569818,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1569818,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":1541887,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1513956,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1486025,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1430163,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":1430163,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1430163,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":1430163,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1430163,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1402232,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1402232,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1374301,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1346370,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1318439,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1318439,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1290509,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-01","end":"2014-03-31","val":-14992,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14992,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2013-12-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14992,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":14992,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2011"}]}},"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":7790,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":2590,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":2790,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10580,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13610,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":13610,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5100,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5100,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":185776,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8625,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8625,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":3525,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":11306,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-06-30","val":3525,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":197082,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19931,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19931,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":19931,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-07-01","end":"2011-09-30","val":11360,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":11360,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3"},{"start":"2006-01-10","end":"2011-12-31","val":213849,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":213849,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":36698,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":36698,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":36698,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":245640,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":245640,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":31791,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":31791,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":31791,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":290205,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":76356,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":76356,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":44565,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":44565,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2012-09-30","val":317204,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":317204,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":103355,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":103355,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":103355,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":26999,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":26999,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":26999,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":352902,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":139053,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":139053,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":385644,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":32742,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":32742,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":436700,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":83798,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":83798,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":51056,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":51056,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-09-30","val":476261,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":123359,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":123359,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":39561,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":39561,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-10","end":"2013-12-31","val":563546,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":210644,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":210644,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":661160,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":97614,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":97614,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215303,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":117690,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":231091,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":15787,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":810335,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":246788,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":842404,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":32069,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2006-01-10","end":"2011-06-30","val":4000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":4000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":4000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2006-01-11","end":"2012-12-31","val":4000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":4000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":4000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-09-30","val":4000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":4000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":4000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":4000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":4000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":-196742,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":-109247,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-369677,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-196589,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":88589,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-12-31","val":6641003,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6361284,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6361284,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-12-31","val":-6653183,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2013-01-01","end":"2013-12-31","val":12180,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":12180,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-173088,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":546988,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-546988,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-7294516,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-99352,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.08,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-01-01","end":"2012-06-30","val":-0.08,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.11,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-0.13,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2012-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-12-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2006-01-11","end":"2012-12-31","val":675000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":675000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":675000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-30120,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-12-31","val":-2257941,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2162837,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2162837,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-12-31","val":-2262082,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4141,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4141,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-185976,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-185976,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-2484787,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-33729,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2006-01-10","end":"2012-12-31","val":2257941,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2162837,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-12-31","val":2262082,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4141,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":4141,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":185976,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":185976,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":2481787,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":33729,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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":[{"start":"2010-01-01","end":"2010-06-30","val":5790,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":5080,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-03-31","val":5100,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5100,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2011-06-30","val":99,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-7471,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-7471,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":6232,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1338,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":2943,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":3243,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-4327,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4327,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2012-03-31","val":9040,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2012-03-31","val":9040,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6097,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":6097,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-06-30","val":15162,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":12218,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"}]}},"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":"2011-01-01","end":"2011-09-30","val":-1338,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-1338,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-01-01","end":"2011-12-31","val":-4327,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6097,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12218,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":25286,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":25286,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":22343,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":22343,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":22343,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":6146,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6146,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6146,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":8595,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-494,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-494,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":58420,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":49331,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":49331,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":170389,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":161300,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":161300,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":152873,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":143784,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":143784,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":151995,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-878,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-878,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19091,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":70734,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":270568,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":117695,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":324883,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":54315,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2357,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":1320,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":7191,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7191,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":7191,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-06-30","val":15796,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-13810,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":15796,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13810,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5010,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":5010,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-09-30","val":-3746,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3746,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3746,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-3746,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2011-12-31","val":-2498,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":-2498,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2498,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-2498,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2498,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":-1249,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":-1249,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":1249,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1249,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":1249,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2498,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":2498,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":1500000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":1500000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":2498,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":2498,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":2498,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":2498,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2498,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":2498,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":2498,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1653611,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":6917978,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":6917978,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6917978,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2012-03-31","val":1625680,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":6801841,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-06-30","val":6685704,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1569818,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1569818,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1541887,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":1513956,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1486025,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1458094,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-12-31","val":29664,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":29664,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":29664,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":29664,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":29664,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":56925,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":56925,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":27261,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27261,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":27261,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":81895,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":52230,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":52230,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":24969,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":24969,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2012-09-30","val":108306,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":108306,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":78642,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":78642,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":78642,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":26412,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":26412,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2012-07-02","end":"2012-09-30","val":26412,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":131761,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":102097,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":102097,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":157613,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":25852,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":25852,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":170660,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":38899,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":38899,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":18077,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":18077,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-09-30","val":174630,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":42869,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":42869,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3970,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":3970,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-10","end":"2013-12-31","val":179448,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":47687,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":47687,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":190875,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11427,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11427,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26279,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":14851,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37789,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11511,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":220410,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40962,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":223622,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":3212,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1435,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1435,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-12-31","val":1435,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1435,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2015,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4980,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":7978,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10977,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10977,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2933,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":29664,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":29664,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":29664,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":29664,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":29664,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":56925,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":56925,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":27261,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27261,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":27261,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":81723,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":52058,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":52058,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":103992,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":103992,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":74327,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":74327,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":74327,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":37036,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":93985,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":93985,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":149500.65,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":25852,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":25852,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":154736.65,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":31088,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":31088,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":154736.65,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":31088,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":31088,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":154737,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":31088,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":31088,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":154737,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":264,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":155001,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":264,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"InventoryRealEstateConstructionInProcess":{"label":"Inventory, Real Estate, Construction in Process","description":"Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":197576,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197576,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":197576,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":296364,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-12-31","val":6000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":6000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2014-12-31","val":6000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2006-01-10","end":"2015-03-31","val":6000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":37176,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":37176,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1141601,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1049919,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1049919,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1405798,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1313476,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1313476,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1189395,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1189395,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1189395,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":1189395,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1189395,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1044697,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1034245,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":654170,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":788972,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":788972,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":788972,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":788972,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":788972,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":978577,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":978577,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1103008,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":411645,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":466212,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":535084,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444827,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7217709,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":7217709,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7217709,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1953342,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7454838,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":2278677,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10625045,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3855017,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":3855017,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":2143852,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2143852,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1906629,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1790905,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1758762,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1731249,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1747158,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1747158,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1672731,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1645050,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1616633,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1588586,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":37176,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":37176,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":37176,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":37176,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15895,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22028,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":427415,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":427415,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":427415,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":427415,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":427415,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":427415,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":427415,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":427415,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":446338,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":446338,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":465609,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":489538,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":489538,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":487212,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":487212,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":487212,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":487212,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":487212,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":467338,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":584245,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":204170,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154666,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":154666,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":154666,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":154666,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":154666,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182740,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":153788,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":312279,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":349540,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":466212,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":520084,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":714186,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":603581,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":603581,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":940189,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":702183,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":577359,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":450000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":634306,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":795837,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":824789,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":790729,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62105,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityDecreaseForgiveness":{"label":"Line of Credit Facility, Decrease, Forgiveness (Deprecated 2013-01-31)","description":"Decrease for amounts of indebtedness forgiven by the holder of the credit facility.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":29906,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":29906,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29906,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-01-01","end":"2011-09-30","val":29906,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":29606,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":29606,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29606,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":29606,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15796,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15796,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15796,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":15796,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15796,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":15796,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":15796,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":15796,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":15796,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":15796,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15796,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":15796,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15796,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16121,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":16121,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16121,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":450000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":490000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":490000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":490000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":688624,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":688624,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":-1122862,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1374840,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":591324,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":940189,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":1122862,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1122862,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1122862,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1272069,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":1272069,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1164185,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1164185,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1164185,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":702183,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1016098,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":940189,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":634306,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":795837,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":824789,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":790729,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62105,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":408676,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":408676,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":408676,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":408676,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":408676,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":408676,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":408676,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":408676,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":421502,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":421502,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":434651,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":448131,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":448131,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":462002,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":462002,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":462002,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":462002,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":462002,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":438739,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":490189,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28952,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136165,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136165,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201018,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":127542,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":127542,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":512721,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313915,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":238006,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198270,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":450000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":450000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2014-03-31","val":688624,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":688624,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":259577,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":259577,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":450000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":40000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":512721,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":512721,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":259577,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":252183,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":252183,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2014-03-31","val":136165,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198270,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198270,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":714186,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":714186,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":714186,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":603581,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":603581,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":940189,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":823938,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":823938,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":702183,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":577359,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":450000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":634306,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":198270,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":144306,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107213,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198270,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198270,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":395152,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"}]}},"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":"2014-01-01","end":"2014-03-31","val":296364,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":395152,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":2000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8600,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":8600,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":169751,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-13810,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-13810,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2011-09-30","val":619751,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":436190,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":436190,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":436190,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2011-12-31","val":554281,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":554281,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":370420,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":370420,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":370420,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":903577,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":903577,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":378960,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":378960,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":378960,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":1228537,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":703920,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":703920,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":1133486,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":1133486,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":579205,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":579205,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":579205,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":1005944,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":451663,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":451663,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":857856,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-148088,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-148088,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":895448,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-204481,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-204481,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":936107,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-163822,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-163822,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":850133,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-11504,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-11504,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":1184923,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":190484,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":190484,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":292588,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":278960,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":1136697,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":286564,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":1156624,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":19927,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2006-01-10","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2006-01-10","end":"2012-06-30","val":-197576,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-197576,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-197576,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":-197576,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":-197576,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-197576,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-197576,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-197576,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":-296364,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-296364,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-296364,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":-296364,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-296364,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":-296364,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":-298714,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-2350,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-2350,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-313706,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14992,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14992,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":-298714,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-298714,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":-2000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-5500,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8600,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":-8600,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":-169751,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":13810,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":13810,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2011-09-30","val":178670,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4891,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4891,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":4891,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2011-12-31","val":-257048,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":-257048,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-73187,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-73187,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-73187,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":-251829,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":-251829,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-24445,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-24445,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-24445,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":-289196,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-61812,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-61812,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":-348287,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":-348287,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-91239,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-91239,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-91239,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":-406922,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-146931,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-146931,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":-465183,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-61204,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-61204,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-589513,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-91549,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-91549,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":-631575,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-133611,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-133611,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":-691338,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-287359,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-287359,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-837258,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-145920,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-145920,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-292134,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":-278035,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":-974784,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-285944,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-991775,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-16990,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2006-01-10","end":"2006-12-31","val":-96645,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2006-12-31","val":-96645,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2006-12-31","val":-96645,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2006-01-10","end":"2006-12-31","val":-96645,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2006"},{"start":"2006-01-11","end":"2006-12-31","val":-96645,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-34639,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2007-01-01","end":"2007-12-31","val":-34639,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2007-01-01","end":"2007-12-31","val":-34639,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-34639,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2007-01-01","end":"2007-12-31","val":-34639,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-34127,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2008-01-01","end":"2008-12-31","val":-34127,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2008-01-01","end":"2008-12-31","val":-34127,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-34127,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2008-01-01","end":"2008-12-31","val":-34127,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-12110,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2009-01-01","end":"2009-12-31","val":-12110,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2009-01-01","end":"2009-12-31","val":-12110,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-12110,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2009-01-01","end":"2009-12-31","val":-12110,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7790,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-2590,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-2790,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10580,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5100,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-5100,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":-169850,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":21281,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":21281,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":26381,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-11306,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":-181156,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9975,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9975,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":9975,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-07-01","end":"2011-09-30","val":-11306,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-11306,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3"},{"start":"2006-01-10","end":"2011-12-31","val":-307753,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":-279720,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-116622,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-88589,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-88589,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-88589,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":-88589,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":-1982942,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":-1866703,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-1675189,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1586983,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-1675189,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":-3668614,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-3360860,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-3184448,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":-1597465,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2012-09-30","val":-5053920,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":-5053920,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-4774200,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-4774200,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1589752,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1589752,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2006-01-11","end":"2012-12-31","val":-6641004,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6361284,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6361284,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-6361284,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":-6733529,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-92525,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-92525,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-6837746,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-196742,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-196742,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":-109247,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":-109247,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":153999,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":350741,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":-6651219,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-10215,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-10215,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-6824307,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-173088,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-173088,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-369677,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-196589,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-461023,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-91346,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":-7195163,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-543944,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-7294516,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-99352,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2011-06-30","val":11926,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":29906,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":29906,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":29906,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-06-30","val":29906,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":11926,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":29906,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-01-01","end":"2011-09-30","val":29906,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":29906,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":-47644,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":-47644,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-29664,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-29664,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-29664,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2012-03-31","val":-74905,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2012-03-31","val":-74905,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-27261,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-27261,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-27261,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-06-30","val":-99875,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-52230,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-01-01","end":"2012-06-30","val":-52230,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-24969,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-24969,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2012-09-30","val":-126286,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-09-30","val":-126286,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-78642,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-78642,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-78642,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-26412,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-26412,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-02","end":"2012-09-30","val":-26412,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":-149741,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-102097,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":-175593,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-25852,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-188640,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-38899,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":-18077,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-09-30","val":340093,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":489834,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-02","end":"2013-09-30","val":528733,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":714185,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2006-01-10","end":"2011-12-31","val":1218238,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":1218238,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":1218238,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":1218238,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-12-31","val":1218238,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":1218238,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2014-12-31","val":1218238,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":1218238,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. 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":16121,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8253,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":8253,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8253,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":8253,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8253,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8253,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":8253,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8253,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18928,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20662,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20673,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":7790,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":2590,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":2790,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10580,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13610,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":13610,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5100,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5100,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":185776,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8625,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":8625,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":3525,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":11306,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-04-01","end":"2011-06-30","val":3525,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":197082,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19931,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19931,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":19931,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-07-01","end":"2011-09-30","val":11360,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":11360,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3"},{"start":"2006-01-10","end":"2011-12-31","val":264109,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":236076,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":86958,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":58925,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":58925,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":1912037,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":1795798,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":1647928,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1559722,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":1647928,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":3572739,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":3308630,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":3132218,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":1660702,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":1572496,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2012-09-30","val":4931634,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":4931634,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":4695558,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":4695558,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-07-01","end":"2012-09-30","val":1563340,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1563340,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2006-01-11","end":"2012-12-31","val":6495263,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6259187,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6259187,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":6561936,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":66673,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":66673,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":6653106,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":157843,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":157843,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":91170,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":91170,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":335835,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":177992,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":6990494,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":495231,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":495231,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":7152155,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":161661,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":161661,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":343398,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":181738,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":423234,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79835,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":7493476,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":502982,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":7589593,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":96116,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":-7790,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-2590,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-2790,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10580,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":-13610,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5100,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-5100,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":-181776,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-8625,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3525,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-11306,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":-193082,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19931,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19931,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-19931,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-07-01","end":"2011-09-30","val":-11360,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-11360,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3"},{"start":"2006-01-10","end":"2011-12-31","val":-264109,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":-232076,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-86958,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":-58925,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":-58925,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":-1908037,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":-1791798,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-1647928,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1559722,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":-1647928,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3132218,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":-1572496,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2006-01-10","end":"2012-09-30","val":-4927634,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":-4927634,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-4695558,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-4695558,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1563340,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1563340,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2006-01-11","end":"2012-12-31","val":-6491263,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6259187,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6259187,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":-6557936,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-66673,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-66673,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-6649106,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-157843,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-157843,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":-91170,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":-91170,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-335835,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-177992,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":-6986494,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-495231,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-495231,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-7148155,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-161661,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-161661,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-343398,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-181738,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-423234,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-79835,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":-7489476,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-502982,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-7585593,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-96116,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":6641004,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6641004,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7200171,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7299372,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2299,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":2299,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2299,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":2299,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2299,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2183,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2183,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2066,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1948,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1830,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1713,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2013-12-31","val":98788,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":98788,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-09-03","val":98788,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2014-09-30","val":98788,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98788,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98788,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":"2013-12-31","val":-1965,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":608,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-2980,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-103,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3043,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":265,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-8625,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-3525,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2012-06-30","val":-3568739,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":-3308630,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-1660702,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":-1055,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-1055,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-1055,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":-1055,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":-1055,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3864,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2809,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1965,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1965,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-608,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-608,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2877,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2269,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2980,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-103,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3043,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":-4743,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":265,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6361284,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-92525,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1055,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":-197797,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":-110302,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":150135,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":347932,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12180,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-12180,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-173696,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-608,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-372554,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-198858,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-464003,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-91449,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-546988,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":265,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1965,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-608,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2877,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-2269,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":196742,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2006-01-10","end":"2015-03-31","val":18004,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":24,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":17980,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":634306,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":824789,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":790729,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":144306,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":144306,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136165,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62105,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62105,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62105,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":198270,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2011-06-30","val":-17980,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":-17980,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":17980,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":17980,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2012-03-31","val":17980,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2012-03-31","val":17980,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-09-30","val":-17980,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-09-30","val":-17980,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":17980,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-10","end":"2013-03-31","val":17980,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2006-01-10","end":"2013-06-30","val":17980,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-09-30","val":17980,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-102097,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25852,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38899,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":-18077,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-12-31","val":335275,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":485016,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":323848,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-11427,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-11427,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26279,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":-14851,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37789,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-11511,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40962,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":291077,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":-3236,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":489834,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":528733,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":-17980,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":485016,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":-17980,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37789,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-11511,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":294313,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-40962,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":28111,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":28111,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":28111,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":28111,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":197576,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":-197576,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-09-30","val":-197576,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":197576,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-197576,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":-197576,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":-296364,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-296364,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":296364,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2006-01-10","end":"2013-06-30","val":296364,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-09-30","val":296364,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"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":296364,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":298714,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":2350,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":2350,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":298714,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14992,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":298714,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":298714,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0.001,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0.001,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0.001,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0.001,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":0.001,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0.001,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":5000000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":5000000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":5000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":5000000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":5000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":5000000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":5000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":5000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3746,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2498,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2498,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":2498,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2498,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2012-06-30","val":3000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1500000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":2498,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2498,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":2498,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2498,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2012-03-31","val":1249,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1249,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":296364,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":296364,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":296364,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":296364,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":296364,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":296364,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":296364,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":296364,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":296364,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":296364,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":296364,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":296364,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":296364,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":296364,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":296364,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-03","val":296364,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2014-09-30","val":296364,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296364,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296364,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"ProceedsFromConstructionLoansPayable":{"label":"Proceeds from Construction Loans Payable","description":"The cash inflow from borrowings to finance the cost of construction.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-26","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-06-01","end":"2012-06-26","val":450000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2006-01-10","end":"2012-06-30","val":450000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-06-01","end":"2012-06-30","val":450000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-06-01","end":"2012-06-30","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-06-01","end":"2012-06-30","val":450000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":450000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-09-30","val":450000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":450000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":450000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":450000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":450000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-04-01","end":"2013-04-03","val":19515,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-06-30","val":469515,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":19515,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-09-30","val":487597,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":37597,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":153955,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2006-01-10","end":"2011-09-30","val":603955,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2011-12-31","val":603955,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":603955,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":1107955,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":1107955,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":1107955,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":504000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":504000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2012-09-30","val":1107955,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":1107955,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":504000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":504000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":504000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":1107955,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":504000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":504000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":1107955,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":1107955,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-09-30","val":1107955,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":16634,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":1107955,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":1107955,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":1107955,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":1110123,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":2168,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":144306,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":144306,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":342930,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":198624,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":198624,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300729,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":266965,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":266965,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":266964,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":281964,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19752,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":19752,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":19752,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-12-31","val":19752,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19752,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19752,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2013"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":502600,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":504000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":502600,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2012"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":325,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":5943,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":36616,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":-9411,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":36616,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":10675,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19515,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":37597,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":527597,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":77597,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":77597,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":527597,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":527597,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":530345,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":2748,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8600,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8600,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2011-12-31","val":45702,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":45702,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":15796,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15796,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":15796,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2012-03-31","val":45702,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2012-03-31","val":45702,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-06-30","val":45702,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2012-09-30","val":46027,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-09-30","val":46027,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":325,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":325,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":325,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":46027,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":325,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":46027,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2006-01-10","end":"2013-06-30","val":46027,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-09-30","val":51970,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":5943,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-9411,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2006-01-10","end":"2014-12-31","val":49025,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12409,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":49036,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":11,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18183,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":12183,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128683,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":110500,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":6172812,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":172812,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":172812,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":6208812,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":6316812,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":6352812,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-548953,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99352,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2350,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2350,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2350,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2350,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"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":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2298,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1948,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1829,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1713,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-8141,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8141,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":-8141,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8141,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2011-12-31","val":95376,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":95376,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":95376,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":95376,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":95376,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2012-03-31","val":250080,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2012-03-31","val":250080,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":125040,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":125040,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":125040,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-06-30","val":375120,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":250080,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-01-01","end":"2012-06-30","val":250080,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2012-09-30","val":470496,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-09-30","val":470496,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":375120,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":375120,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":375120,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-11","end":"2012-12-31","val":598038,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":502662,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":746126,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":148088,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":728049,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":223996,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2006-01-10","end":"2013-09-30","val":728049,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":223996,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":502662,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148088,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":223996,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-09-30","val":223996,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2013-12-31","val":822035,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":223996,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":223996,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":830175,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8140,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8140,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8141,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-01-10","end":"2014-12-31","val":822035,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":822035,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-13810,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":13810,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-01-01","end":"2011-09-30","val":13810,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-16","val":395152,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-14","end":"2012-04-16","val":395152,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-01-01","end":"2012-09-30","val":395152,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":395152,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":395152,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":197576,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-09-30","val":197576,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-03-31","val":296364,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":296364,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"}]}},"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":-191131,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-191131,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-191131,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":-191131,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-169850,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-181156,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-307753,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":-307753,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-307753,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":-279720,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":-279720,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":-279720,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-279720,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-279720,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1982942,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":-1866703,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3668614,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5053920,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":-5053920,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6641004,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-6641004,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-6641004,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":-6641004,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-6641004,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6733529,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6837746,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6487005,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-6651219,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":-6651219,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-6651219,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":-6651219,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-6651219,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6824307,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-6824307,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-7020896,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7112242,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7195163,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7294516,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2011Q1"},{"start":"2006-01-10","end":"2011-06-30","val":4000,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q2"},{"start":"2006-01-10","end":"2011-09-30","val":4000,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2006-01-10","end":"2011-12-31","val":4000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":4000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2006-01-10","end":"2012-03-31","val":4000,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-01-10","end":"2012-03-31","val":4000,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1"},{"start":"2006-01-10","end":"2012-06-30","val":4000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2006-01-10","end":"2012-09-30","val":4000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2006-01-10","end":"2012-09-30","val":4000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-11","end":"2012-12-31","val":4000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2006-01-10","end":"2013-03-31","val":4000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":4000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2006-01-10","end":"2013-09-30","val":4000,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-01-10","end":"2013-12-31","val":4000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":4000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2006-01-10","end":"2014-12-31","val":4000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":4000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2013-06-30","val":1104592,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q2I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":450000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":450000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":450000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":450000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"}]}},"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":"2006-01-09","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2006-01-09","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2006-01-09","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2006-01-09","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2005Q4I"},{"end":"2006-12-31","val":57310,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2006-12-31","val":57310,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2006-12-31","val":57310,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2006-12-31","val":57310,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2006-12-31","val":57310,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2006Q4I"},{"end":"2007-12-31","val":22671,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2007-12-31","val":22671,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2007-12-31","val":22671,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2007-12-31","val":22671,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2007-12-31","val":22671,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-11456,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2008-12-31","val":-11456,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2008-12-31","val":-11456,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2008-12-31","val":-11456,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2008-12-31","val":-11456,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-23566,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2009-12-31","val":-23566,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2009-12-31","val":-23566,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2009-12-31","val":-23566,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2009-12-31","val":-23566,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-37176,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-37176,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-37176,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":-37176,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2010-12-31","val":-37176,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-12-31","val":-37176,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2010-12-31","val":-37176,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-15895,"accn":"0001517126-11-000234","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":422799,"accn":"0001517126-11-000283","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6076108,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":6076108,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6076108,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":811741,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"end":"2011-12-31","val":811741,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":811741,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":811741,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":811741,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"end":"2011-12-31","val":811741,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2011-12-31","val":811741,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6404919,"accn":"0001517126-12-000060","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1228758,"accn":"0001517126-12-000174","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9219247,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2541541,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":2541541,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":954457,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":954457,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":954457,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"end":"2012-12-31","val":954457,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":954457,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2012-12-31","val":954457,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":861932,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":756660,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1104592,"accn":"0001517126-13-000351","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":942277,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"end":"2013-12-31","val":942277,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":942277,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"end":"2013-12-31","val":942277,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":942277,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":768581,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":768581,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":569723,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1233405,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1150421,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1053502,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2011-12-31","val":457600,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2011-12-31","val":5750000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-04-01","end":"2012-04-27","val":20000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-04-01","end":"2012-04-27","val":20000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-01","end":"2012-04-27","val":20000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-04-30","val":20000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-04-30","val":20000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2006-01-10","end":"2012-06-30","val":3000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001517126-12-000157","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2006-01-11","end":"2006-12-31","val":55000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2006"},{"start":"2012-03-01","end":"2012-03-26","val":1400000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-03-01","end":"2012-03-26","val":1400000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-03-01","end":"2012-03-26","val":1400000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-03-01","end":"2012-03-31","val":1400000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-03-01","end":"2012-03-31","val":1400000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":21680,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":5500000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":755131,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":502600,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","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":"2012-04-01","end":"2012-04-27","val":6000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-04-01","end":"2012-04-27","val":6000000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-04-01","end":"2012-04-27","val":6000000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-04-30","val":6000000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-01","end":"2012-04-30","val":6000000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-12-31","val":6000000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":6000000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2014-12-31","val":6000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2006-01-10","end":"2015-03-31","val":6000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2006-01-10","end":"2006-12-31","val":98955,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2006-01-10","end":"2006-12-31","val":98955,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2006-01-10","end":"2006-12-31","val":153955,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2006-01-10","end":"2006-12-31","val":153955,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2006"},{"start":"2006-01-11","end":"2006-12-31","val":98955,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"},{"start":"2012-03-01","end":"2012-03-26","val":502600,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-03-01","end":"2012-03-26","val":502600,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-03-01","end":"2012-03-26","val":504000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-03-01","end":"2012-03-31","val":502600,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-03-01","end":"2012-03-31","val":502600,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-01-01","end":"2012-12-31","val":504000,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":504000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2006-01-10","end":"2006-12-31","val":55000,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24","frame":"CY2006"},{"start":"2006-01-10","end":"2006-12-31","val":55000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001517126-12-000035","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001517126-12-000172","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-24"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2011-01-01","end":"2011-12-31","val":457600,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2013-12-31","val":457600,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2006-01-01","end":"2014-03-31","val":457600,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2006-01-10","end":"2014-12-31","val":457600,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2006-01-10","end":"2015-03-31","val":457600,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1016500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1016500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-12-31","val":1016500,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1016500,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1016500,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2013"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":1017,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1017,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-01-01","end":"2013-12-31","val":1017,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1017,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1017,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2013"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":5682609,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":5682609,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2011-07-01","end":"2011-09-30","val":5163736,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":5163736,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5680274,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34492308,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42289011,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":50085714,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51979450,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":51979450,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05"},{"start":"2012-07-01","end":"2012-09-30","val":55800000,"accn":"0001517126-12-000235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":55800000,"accn":"0001517126-13-000115","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-06-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55800000,"accn":"0001517126-13-000077","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":53197283,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55800000,"accn":"0001517126-13-000094","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":55800000,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2006-01-10","end":"2013-06-30","val":54197168,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-01-01","end":"2013-06-30","val":55800000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2013-04-01","end":"2013-06-30","val":55800000,"accn":"0001517126-13-000267","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-17"},{"start":"2013-04-01","end":"2013-06-30","val":55800000,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55800000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":55800000,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54783500,"accn":"0001515971-14-000144","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-18"},{"start":"2013-01-01","end":"2013-12-31","val":54783500,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54783500,"accn":"0001515971-14-000213","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54783500,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04"},{"start":"2014-04-01","end":"2014-06-30","val":54783500,"accn":"0001515971-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55419691,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":56671328,"accn":"0001515971-14-000498","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57162680,"accn":"0001515971-15-000094","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62335054,"accn":"0001515971-15-000190","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-21","frame":"CY2015Q1"}]}}}}}