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Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":92000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001365916-12-000036","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0001365916-12-000086","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001365916-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of 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Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the 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Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":984000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1129000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1129000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":0,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1289000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":93054000,"accn":"0001365916-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":88190000,"accn":"0001365916-11-000009","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":123872000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":123872000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22716000,"accn":"0001365916-12-000036","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9109000,"accn":"0001365916-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":9109000,"accn":"0001365916-12-000086","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-36918000,"accn":"0001365916-11-000009","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-36918000,"accn":"0001365916-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-47357000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-47357000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-47357000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7714000,"accn":"0001365916-12-000036","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7714000,"accn":"0001365916-13-000027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28639000,"accn":"0001365916-12-000086","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-28639000,"accn":"0001365916-13-000096","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-51330000,"accn":"0001365916-12-000095","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-51330000,"accn":"0001365916-13-000105","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-65111000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-65111000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2012-01-01","end":"2012-12-31","val":-65111000,"accn":"0001365916-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7342000,"accn":"0001365916-13-000027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7342000,"accn":"0001365916-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19089000,"accn":"0001365916-13-000096","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-19089000,"accn":"0001365916-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-24836000,"accn":"0001365916-13-000105","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-24836000,"accn":"0001365916-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-23724000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-23724000,"accn":"0001365916-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-23724000,"accn":"0001171843-16-008924","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40930000,"accn":"0001365916-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":40930000,"accn":"0001171843-15-002645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81960000,"accn":"0001365916-14-000014","fy":2014,"fp":"Q2","form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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2012-12-31","val":30700000,"accn":"0001365916-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24900000,"accn":"0001365916-13-000027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12900000,"accn":"0001365916-13-000096","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6300000,"accn":"0001365916-13-000105","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8300000,"accn":"0001365916-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49100000,"accn":"0001365916-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90200000,"accn":"0001365916-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68600000,"accn":"0001365916-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43400000,"accn":"0001365916-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44900000,"accn":"0001171843-15-002645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12100000,"accn":"0001171843-15-004490","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11900000,"accn":"0001171843-15-006176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13500000,"accn":"0001171843-16-008924","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9300000,"accn":"0001171843-16-009894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000,"accn":"0001171843-16-011626","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2300000,"accn":"0001171843-16-013085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28500000,"accn":"0001171843-17-002148","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":28500000,"accn":"0001171843-17-007177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2500000,"accn":"0001171843-17-003084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6600000,"accn":"0001171843-17-005058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17600000,"accn":"0001171843-17-007177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57100000,"accn":"0001171843-18-002804","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":57100000,"accn":"0001171843-18-003006","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-04-24"},{"end":"2017-12-31","val":57100000,"accn":"0001171843-18-004801","fy":2017,"fp":"FY","form":"10-K/A","filed":"2018-06-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24100000,"accn":"0001171843-18-004049","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14100000,"accn":"0001171843-18-006064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001171843-18-007973","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45400000,"accn":"0001171843-19-006372","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-10-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5200000,"accn":"0001171843-19-006387","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001171843-19-006389","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":270000,"accn":"0001365916-20-000042","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-06-30","val":49800000,"accn":"0001171843-17-005058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49400000,"accn":"0001171843-17-007177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001365916-12-000014","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001365916-12-000036","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2017-09-30","val":25200000,"accn":"0001171843-17-007177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"BRL":[{"end":"2010-11-30","val":6400000,"accn":"0001171843-16-008924","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2010Q4I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2017-06-30","val":32600000,"accn":"0001171843-17-005058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":1200000,"accn":"0001365916-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-10-01","val":600000,"accn":"0001365916-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":"2017-06-30","val":16600000,"accn":"0001171843-17-005058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17200000,"accn":"0001171843-17-007177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2017-06-30","val":13400000,"accn":"0001171843-17-005058","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12200000,"accn":"0001171843-17-007177","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001365916-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-06-30","val":-210000,"accn":"0001171843-15-004490","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1214000,"accn":"0001365916-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-988000,"accn":"0001171843-15-006176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2910000,"accn":"0001171843-16-008924","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-808000,"accn":"0001171843-15-002645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-808000,"accn":"0001171843-16-009894","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1429000,"accn":"0001171843-15-004490","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1429000,"accn":"0001171843-16-011626","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2089000,"accn":"0001171843-15-006176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4184000,"accn":"0001171843-16-008924","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling 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Alternate caption: Proceeds from Advances from 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