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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":29570000,"accn":"0001365038-11-000002","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":29570000,"accn":"0001365038-11-000012","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29570000,"accn":"0001365038-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27124000,"accn":"0001365038-11-000002","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35224000,"accn":"0001365038-11-000012","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33932000,"accn":"0001365038-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":33932000,"accn":"0001365038-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":33932000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":33932000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":33932000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":33932000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33706000,"accn":"0001365038-12-000021","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31496000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33623000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40489000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":40489000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11"},{"end":"2012-12-31","val":40489000,"accn":"0001365038-13-000066","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40489000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":40489000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40489000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43489000,"accn":"0001365038-13-000066","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35049000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39122000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34679000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":34679000,"accn":"0001564590-14-002027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":34679000,"accn":"0001564590-14-003491","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":34679000,"accn":"0001564590-14-005426","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31654000,"accn":"0001564590-14-002027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38607000,"accn":"0001564590-14-003491","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24969000,"accn":"0001564590-14-005426","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":307000,"accn":"0001558370-17-000895","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1456000,"accn":"0001558370-17-000895","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1456000,"accn":"0001558370-17-003532","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1456000,"accn":"0001558370-17-005850","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1456000,"accn":"0001558370-17-008389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1456000,"accn":"0001558370-18-001395","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1099000,"accn":"0001558370-17-003532","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":863000,"accn":"0001558370-17-005850","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1375000,"accn":"0001558370-17-008389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1301000,"accn":"0001558370-18-001395","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1301000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1301000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1301000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1301000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":627000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1499000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1121000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":935000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"AccruedRentNoncurrent":{"label":"Accrued Rent, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.","units":{"USD":[{"end":"2016-12-31","val":1503000,"accn":"0001558370-17-005850","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1503000,"accn":"0001558370-17-008389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1503000,"accn":"0001558370-18-001395","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1436000,"accn":"0001558370-17-005850","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1415000,"accn":"0001558370-17-008389","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1443000,"accn":"0001558370-18-001395","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1443000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1443000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1443000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1443000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1413000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1383000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1351000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1320000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1320000,"accn":"0001558370-19-004462","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1320000,"accn":"0001558370-19-007073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1320000,"accn":"0001558370-19-010372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1320000,"accn":"0001558370-20-002781","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1336000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1336000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1336000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2011-12-31","val":1336000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1254000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1544000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1996000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1996000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11"},{"end":"2012-12-31","val":1996000,"accn":"0001365038-13-000066","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1996000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1996000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1996000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1845000,"accn":"0001365038-13-000066","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1143000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1051000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1193000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1193000,"accn":"0001564590-14-002027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1193000,"accn":"0001564590-14-003491","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1193000,"accn":"0001564590-14-005426","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1193000,"accn":"0001564590-15-001730","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":890000,"accn":"0001564590-14-002027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":962000,"accn":"0001564590-14-003491","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. 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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. 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":39798000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51957000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":51957000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":51957000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":51956000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42460000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31426000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33995000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-19-004462","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-19-007073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-19-010372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":32300000,"accn":"0001558370-20-002781","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47377000,"accn":"0001558370-18-004305","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":47377000,"accn":"0001558370-19-004462","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32806000,"accn":"0001558370-18-006224","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":32806000,"accn":"0001558370-19-007073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33664000,"accn":"0001558370-18-008636","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":33664000,"accn":"0001558370-19-010372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-19-001480","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-19-004462","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-19-007073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-19-010372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-20-002781","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-20-006264","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-20-008846","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-20-012054","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":31935000,"accn":"0001558370-21-001844","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20383000,"accn":"0001558370-19-004462","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":20383000,"accn":"0001558370-20-006264","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10622000,"accn":"0001558370-19-007073","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":10622000,"accn":"0001558370-20-008846","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12810000,"accn":"0001558370-19-010372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":12810000,"accn":"0001558370-20-012054","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19126000,"accn":"0001558370-20-002781","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19126000,"accn":"0001558370-20-006264","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11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ends.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1494000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2010-01-01","end":"2010-12-31","val":1494000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":490000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":464000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-04-01","end":"2011-06-30","val":148000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":414000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":475000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":475000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":475000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":503000,"accn":"0001365038-13-000066","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":478000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":478000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":453000,"accn":"0001365038-12-000034","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":453000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":410000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":410000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":276000,"accn":"0001365038-12-000063","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":276000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001365038-13-000030","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001365038-13-000033","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001564590-15-001730","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":220000,"accn":"0001365038-13-000066","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":220000,"accn":"0001564590-14-002027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":177000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001564590-14-003491","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001365038-13-000107","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001564590-14-003491","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001564590-14-005426","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":82000,"accn":"0001365038-13-000153","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001564590-14-005426","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":109000,"accn":"0001564590-14-000861","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001564590-15-001730","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"20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